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Fluent Financial, Llc

Portfolio Manager
Fluent Financial, LLC
Performance
+0.46% (2026 Q1)
AUM (13F)
$273.29M
# of Holdings
43
Performance Rank
Allocation (Top 20)
85.49%

Fluent Financial, Llc Holdings Map

Top 43 Fluent Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
J P MORGAN EXCHANGE TRADED F
23.24%1.26M$63.5M
+340.10%(+971.66K)
2025-Q1: 727.5K shares2025-Q2: 484.8K shares2025-Q3: 397.6K shares2025-Q4: 285.7K shares2026-Q1: 1.26M shares
$50.59(-0.25%)
2026-03-31
EDV
VANGUARD WORLD FD
12.53%530.4K$34.2M
+0.11%(+583)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 444.9K shares2025-Q4: 529.8K shares2026-Q1: 530.4K shares
$75.92(-16.47%)
2026-03-31
EFA
ISHARES TR
8.76%232.8K$23.9M
+3.46%(+7.79K)
2025-Q1: 100.9K shares2025-Q2: 159.5K shares2025-Q3: 166.0K shares2025-Q4: 225.0K shares2026-Q1: 232.8K shares
$83.45(+22.28%)
2026-03-31
EEM
ISHARES TR
6.3%282.0K$17.2M
-0.15%(-429)
2025-Q1: 287.1K shares2025-Q2: 271.4K shares2025-Q3: 275.0K shares2025-Q4: 282.5K shares2026-Q1: 282.0K shares
$42.04(+55.56%)
2026-03-31
IWM
ISHARES TR
5.25%54.1K$14.4M
+12.43%(+5.99K)
2025-Q1: 38.5K shares2025-Q2: 37.9K shares2025-Q3: 36.4K shares2025-Q4: 48.2K shares2026-Q1: 54.1K shares
$206.20(+37.03%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.85%39.1K$7.8M
+0.88%(+342)
2025-Q1: 31.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.8K shares2026-Q1: 39.1K shares
$174.19(+16.68%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
2.58%80.3K$7.0M
+0.30%(+244)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.1K shares2026-Q1: 80.3K shares
$81.71(+6.32%)
2026-03-31
STZ
CONSTELLATION BRANDS INC
2.57%42.7K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.7K shares
$143.98(+4.04%)
2026-03-31
GIS
GENERAL MILLS INC
2.46%194.2K$6.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 194.2K shares
$41.86(-17.46%)
2026-03-31
MMIN
NEW YORK LIFE INVTS ACTIVE E
2.32%263.6K$6.3M
+38.14%(+72.78K)
2025-Q1: 153.0K shares2025-Q2: 177.2K shares2025-Q3: 174.4K shares2025-Q4: 190.8K shares2026-Q1: 263.6K shares
$24.54(-2.25%)
2026-03-31

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