Fluent Financial, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $283.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 1.26M | $63.5M | $63.4M | 22.34% | +971.7K | 2026-03-31 |
| 2 | EDV | VANGUARD WORLD FD | 530.4K | $34.2M | $31.3M | 11.04% | +583 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 232.8K | $23.9M | $26.0M | 9.17% | +7.8K | 2026-03-31 |
| 4 | EEM | ISHARES TR | 282.0K | $17.2M | $19.4M | 6.85% | -429 | 2026-03-31 |
| 5 | IWM | ISHARES TR | 54.1K | $14.4M | $16.9M | 5.94% | +6.0K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 39.1K | $7.8M | $8.7M | 3.07% | +342 | 2026-03-31 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 80.3K | $7.0M | $7.7M | 2.72% | +244 | 2026-03-31 |
| 8 | STZ | CONSTELLATION BRANDS INC | 42.7K | $7.0M | $6.1M | 2.15% | -- | 2026-03-31 |
| 9 | GIS | GENERAL MILLS INC | 194.2K | $6.7M | $6.4M | 2.27% | -- | 2026-03-31 |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 263.6K | $6.3M | $6.3M | 2.22% | +72.8K | 2026-03-31 |
| 11 | UPS | UNITED PARCEL SVCS INC | 54.5K | $5.6M | $5.9M | 2.07% | -13,512 | 2026-03-31 |
| 12 | PEP | PEPSICO INC | 35.5K | $5.5M | $5.0M | 1.75% | -8,652 | 2026-03-31 |
| 13 | ADBE | ADOBE INC | 19.9K | $4.8M | $4.9M | 1.73% | -- | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 7.6K | $4.7M | $5.6M | 1.98% | +715 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 6.8K | $4.7M | $5.3M | 1.88% | +1.1K | 2026-03-31 |
| 16 | XLP | SELECT SECTOR SPDR TR | 50.7K | $4.1M | $4.3M | 1.51% | -38,603 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 30.8K | $4.1M | $4.8M | 1.68% | +133 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 56.9K | $4.1M | $4.5M | 1.59% | +99 | 2026-03-31 |
| 19 | AGZ | ISHARES TR | 36.3K | $4.0M | $3.9M | 1.39% | -2,076 | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 19.7K | $4.0M | $4.5M | 1.60% | +80 | 2026-03-31 |
| 21 | VBK | VANGUARD INDEX FDS | 12.3K | $4.0M | $4.5M | 1.57% | +118 | 2026-03-31 |
| 22 | VBR | VANGUARD INDEX FDS | 17.1K | $3.9M | $4.4M | 1.54% | +324 | 2026-03-31 |
| 23 | TAFI | AB ACTIVE ETFS INC | 150.8K | $3.8M | $3.8M | 1.33% | +70.7K | 2026-03-31 |
| 24 | ACWX | ISHARES TR | 47.5K | $3.5M | $3.8M | 1.34% | +8 | 2026-03-31 |
| 25 | COO | COOPER COS INC | 45.5K | $3.3M | $3.3M | 1.16% | +2.6K | 2026-03-31 |
← Scroll →
Page 1 of 2