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Fluent Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fluent Financial, LLC

报告期 2026-03-31 · CIK 0001722283

持仓数

43

前50大市值合计

$273.3M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$63.5M

1,257,356

23.2%

EDV VANGUARD WORLD FD

EXTENDED DUR

$34.2M

530,398

12.5%

EFA ISHARES TR

MSCI EAFE ETF

$23.9M

232,829

8.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$17.2M

282,037

6.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$14.4M

54,143

5.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.8M

39,131

2.8%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$7.0M

80,299

2.6%

STZ CONSTELLATION BRANDS INC

CL A

$7.0M

42,716

2.6%

GIS GENERAL MILLS INC

COM

$6.7M

194,200

2.5%

MMIN NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUNI

$6.3M

263,627

2.3%

UPS UNITED PARCEL SVCS INC

CL B

$5.6M

54,457

2.0%

PEP PEPSICO INC

COM

$5.5M

35,504

2.0%

ADBE ADOBE INC

COM

$4.8M

19,879

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

7,636

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

6,783

1.7%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$4.1M

50,744

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$4.1M

30,837

1.5%

IJH ISHARES TR

CORE S&P MCP ETF

$4.1M

56,944

1.5%

AGZ ISHARES TR

AGENCY BOND ETF

$4.0M

36,285

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.0M

19,739

1.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$4.0M

12,311

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.9M

17,127

1.4%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$3.8M

150,790

1.4%

ACWX ISHARES TR

MSCI ACWI EX US

$3.5M

47,540

1.3%

COO COOPER COS INC

COM

$3.3M

45,507

1.2%

ADM ARCHER DANIELS MIDLAND CO

COM

$2.3M

33,568

0.9%

AAP ADVANCE AUTO PARTS INC

COM

$2.3M

40,633

0.8%

AA ALCOA CORP

COM

$2.2M

30,112

0.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.2M

47,337

0.8%

ECL ECOLAB INC

COM

$2.2M

7,977

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.1M

14,373

0.8%

IGV ISHARES TR

EXPANDED TECH

$2.0M

25,260

0.7%

MORN MORNINGSTAR INC

COM

$1.0M

5,744

0.4%

CTAS CINTAS CORP

COM

$872.6K

4,967

0.3%

NOW SERVICENOW INC

COM

$831.4K

9,335

0.3%

— EXXON MOBIL CORP

COM

$748.6K

4,904

0.3%

AAPL APPLE INC

COM

$703.3K

2,713

0.3%

IWV ISHARES TR

RUSSELL 3000 ETF

$447.2K

1,144

0.2%

GOOG ALPHABET INC

CAP STK CL C

$331.7K

1,039

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$292.0K

463

0.1%

USMV ISHARES TR

MSCI USA MIN VOL

$285.3K

3,051

0.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$219.4K

1,432

0.1%

MA MASTERCARD INCORPORATED

CL A

$216.1K

425

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

JPST23.2%EDV12.5%EFA8.8%EEM6.3%IWM5.3%RSP2.8%