Ticker | $ Bought |
---|---|
d r horton inc | 3,815,900 |
spdr series trust | 2,940,920 |
super micro computer inc | 2,831,310 |
select sector spdr tr | 2,775,600 |
ishares tr | 2,589,230 |
abercrombie & fitch co | 2,237,200 |
lockheed martin corp | 2,003,920 |
piper sandler companies | 1,754,640 |
Ticker | % Inc. |
---|---|
apple inc | 1,052 |
ishares inc | 201 |
invesco exch traded fd tr ii | 151 |
alibaba group hldg ltd | 99.23 |
okta inc | 94.94 |
jd.com inc | 94.32 |
ishares inc | 82.02 |
ishares tr | 74.6 |
Ticker | % Reduced |
---|---|
vanguard index fds | -93.63 |
select sector spdr tr | -55.93 |
invesco qqq tr | -54.01 |
roku inc | -52.79 |
spdr s&p 500 etf tr | -35.52 |
j p morgan exchange traded f | -33.36 |
vanguard scottsdale fds | -17.26 |
ishares tr | -16.6 |
Ticker | $ Sold |
---|---|
invesco db multi-sector comm | -1,622,200 |
pfizer inc | -2,268,260 |
enovix corporation | -436,238 |
kroger co | -2,907,560 |
select sector spdr tr | -3,898,800 |
invesco exchange traded fd t | -5,527,250 |
intel corp | -530,279 |
consolidated edison inc | -2,115,370 |
Fluent Financial, LLC has about 75.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.4 |
Technology | 8.5 |
Healthcare | 3.6 |
Consumer Defensive | 3.5 |
Consumer Cyclical | 3.5 |
Financial Services | 2 |
Industrials | 1.3 |
Fluent Financial, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.4 |
LARGE-CAP | 14.3 |
MEGA-CAP | 5.7 |
MID-CAP | 3.2 |
SMALL-CAP | 1.4 |
About 22.4% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.6 |
S&P 500 | 17.7 |
RUSSELL 2000 | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fluent Financial, LLC has 63 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fluent Financial, LLC last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BBAX | j p morgan exchange traded f | 10.12 | 484,804 | 24,569,900 | reduced | -33.36 | ||
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Fluent Financial, LLCWhat % of Portfolio is BBAX?:Number of BBAX shares held:Change in No. of Shares Held: | ||||||||
AGGH | simplify exchange traded fun | 9.69 | 483,738 | 23,519,300 | added | 24.39 | ||
CGW | invesco exch traded fd tr ii | 8.83 | 294,330 | 21,433,100 | added | 151 | ||
SPY | spdr s&p 500 etf tr | 6.93 | 27,247 | 16,834,200 | reduced | -35.52 | ||
IJR | ishares tr | 5.87 | 159,456 | 14,253,800 | added | 58.05 | ||
IJR | ishares tr | 5.39 | 271,384 | 13,091,600 | reduced | -5.46 | ||
AAPL | apple inc | 3.65 | 43,193 | 8,861,910 | added | 1,052 | ||
IJR | ishares tr | 3.37 | 37,925 | 8,183,840 | reduced | -1.61 | ||
ACWF | ishares tr | 2.35 | 131,713 | 5,692,640 | added | 35.97 | ||
QQQ | invesco qqq tr | 2.30 | 10,117 | 5,580,940 | reduced | -54.01 | ||
BNDW | vanguard scottsdale fds | 2.17 | 88,217 | 5,276,260 | reduced | -17.26 | ||
IJR | ishares tr | 2.06 | 135,753 | 4,990,280 | added | 6.72 | ||
JD | jd.com inc | 2.00 | 148,680 | 4,852,920 | added | 94.32 | ||
GILD | gilead sciences inc | 1.83 | 40,148 | 4,451,210 | added | 55.48 | ||
TAP | molson coors beverage co | 1.82 | 91,882 | 4,418,600 | added | 34.85 | ||
FIS | fidelity natl information sv | 1.79 | 53,538 | 4,358,530 | reduced | -7.35 | ||
ABT | abbott labs | 1.79 | 31,940 | 4,344,160 | added | 43.76 | ||
ESGB | new york life invts active e | 1.70 | 177,244 | 4,131,560 | added | 15.84 | ||
DHI | d r horton inc | 1.57 | 29,599 | 3,815,900 | new | |||
AAXJ | ishares tr | 1.53 | 33,900 | 3,718,830 | added | 32.41 | ||