Fund Universe

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☆Fluent Financial, LLC

CIK 0001722283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.050
AUM ($M)
280
Positions
57
Turnover
0.47
Top-10 wt
66%
Herfindahl
0.074
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR ADD — 17.1% +8.3% 47.9 460,833 +228,004 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 14.6% +12.9% 40.9 54,729 +47,946 6 —
☆IWM funds › ISHARES TR ADD — 9.8% +4.5% 27.4 91,126 +36,983 6 —
☆EDV funds › VANGUARD WORLD FD TRIM — 5.9% -6.6% 16.6 254,318 -276,080 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.0% -19.3% 11.1 219,706 -1,037,650 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 3.7% +3.7% 10.2 171,441 +171,441 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.3% +1.5% 9.2 12,449 +4,813 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% +0.2% 8.6 40,438 +1,307 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% +0.1% 7.4 83,241 +2,942 3 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 2.4% +0.1% 6.8 279,633 +16,006 6 —
☆MSFT funds › MICROSOFT CORP NEW — 1.9% +1.9% 5.4 14,386 +14,386 1 —
☆EEM funds › ISHARES TR TRIM — 1.6% -4.7% 4.6 67,525 -214,512 6 —
☆IJR funds › ISHARES TR ADD — 1.6% +0.2% 4.6 31,013 +176 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.6% +0.2% 4.5 12,345 +34 3 —
☆IJH funds › ISHARES TR ADD — 1.6% +0.1% 4.5 57,975 +1,031 3 —
☆QUAL funds › ISHARES TR ADD — 1.6% +0.1% 4.4 20,075 +336 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 4.3 17,655 +528 3 —
☆PPH funds › VANECK ETF TRUST NEW — 1.5% +1.5% 4.3 38,992 +38,992 1 —
☆AGZ funds › ISHARES TR ADD — 1.5% +0.0% 4.2 38,521 +2,236 6 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 1.4% +0.0% 4.0 158,224 +7,434 6 —
☆ACWX funds › ISHARES TR ADD — 1.3% +0.0% 3.7 48,046 +506 3 —
☆PAYX funds › PAYCHEX INC NEW — 1.0% +1.0% 2.7 27,686 +27,686 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.9% -1.1% 2.6 24,390 -30,067 3 —
☆ADBE funds › ADOBE INC TRIM — 0.9% -0.8% 2.6 12,756 -7,123 2 —
☆NOW funds › SERVICENOW INC ADD — 0.9% +0.6% 2.5 24,717 +15,382 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.9% +0.9% 2.4 19,410 +19,410 1 —
☆CRM funds › SALESFORCE INC NEW — 0.8% +0.8% 2.3 14,458 +14,458 1 —
☆WDAY funds › WORKDAY INC NEW — 0.8% +0.8% 2.2 18,370 +18,370 1 —
☆MORN funds › MORNINGSTAR INC ADD — 0.8% +0.4% 2.2 14,362 +8,618 3 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.8% +0.8% 2.2 28,780 +28,780 1 —
☆ECL funds › ECOLAB INC HOLD — 0.8% -0.0% 2.2 7,977 +0 6 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.6% +0.6% 1.7 28,104 +28,104 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.6% +0.6% 1.7 19,082 +19,082 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.5% +0.5% 1.5 13,509 +13,509 1 —
☆INTU funds › INTUIT NEW — 0.5% +0.5% 1.5 5,570 +5,570 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.5% +0.5% 1.4 28,133 +28,133 1 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.5% +0.5% 1.4 62,577 +62,577 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.5% +0.5% 1.4 9,457 +9,457 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.5% +0.5% 1.4 58,483 +58,483 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.5% +0.5% 1.3 13,868 +13,868 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.4% +0.4% 1.2 4,389 +4,389 1 —
☆CTAS funds › CINTAS CORP ADD — 0.3% -0.0% 0.9 5,110 +143 4 —
☆FIG funds › FIGMA INC NEW — 0.3% +0.3% 0.8 42,315 +42,315 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.3% +0.3% 0.8 4,179 +4,179 1 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.3% +0.3% 0.7 24,668 +24,668 1 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 0.7 2,384 -329 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.7 4,797 -107 6 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,160 +16 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 463 +0 6 —
☆USMV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,051 +0 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 817 -222 4 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 0.3 3,600 +3,600 1 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.3 10,300 +10,300 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.2 1,432 +0 6 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 0.2 1,546 +1,546 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 526 +526 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 425 +0 6 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.5% 0.0 0 -50,744 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -2.6% 0.0 0 -42,716 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -47,337 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -2.5% 0.0 0 -194,200 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.8% 0.0 0 -30,112 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.9% 0.0 0 -33,568 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -14,373 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -2.0% 0.0 0 -35,504 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -25,260 0 —
☆AAP funds › ADVANCE AUTO PARTS INC EXIT — 0.0% -0.8% 0.0 0 -40,633 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -1.2% 0.0 0 -45,507 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 57 0.47 66% 0.074 0.050 — in
2026Q1 273 43 0.31 69% 0.092 0.204 — in
2025Q4 262 57 0.48 53% 0.045 0.022 — in
2025Q3 255 69 0.30 55% 0.045 0.103 — in
2025Q2 243 63 0.29 58% 0.047 0.152 — in
2025Q1 230 59 0.36 62% 0.060 0.083 — entered
2024Q4 226 62 0.00 61% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status