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The Analysis of Fluent Financial, LLC's Holdings & P&L

Currently, Fluent Financial, LLC holds 43 types of securities in its portfolio with a total value $273.3M. In the most recent quarter, they have increased their positions in JPST (+971.7K shares, valued at $49.1M), STZ (+42.7K shares, valued at $7.0M), GIS (+194.2K shares, valued at $6.7M); decreased their positions in XLU (-197.0K shares, valued at $9.1M), AAP (-117.8K shares, valued at $6.6M), XLP (-38.6K shares, valued at $3.1M); initiated new positions in STZ (+42.7K shares, valued at $7.0M), GIS (+194.2K shares, valued at $6.7M), ADBE (+19.9K shares, valued at $4.8M).

1M P&L

+1.8M+0.69%

3M P&L

-3.8M-1.44%

HY P&L

+8.1M+3.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A213.9M

83.3%

2Beverages - Brewers7.0M

2.7%

3Packaged Foods6.7M

2.6%

Top Industries by Stock Count

1N/A23 stocks

60.5%

2Software - Application2 stocks

5.3%

3Auto Parts1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F1.3M shares340.10%2026-03-312026-04-15

EDV VANGUARD WORLD FD530.4K shares0.11%2026-03-312026-04-15

EFA ISHARES TR232.8K shares3.46%2026-03-312026-04-15

EEM ISHARES TR282.0K shares-0.15%2026-03-312026-04-15

IWM ISHARES TR54.1K shares12.43%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T39.1K shares0.88%2026-03-312026-04-15

VGK VANGUARD INTL EQUITY INDEX F80.3K shares0.30%2026-03-312026-04-15

STZ CONSTELLATION BRANDS INC42.7K sharesnew addition2026-03-312026-04-15

Sponsored

GIS GENERAL MILLS INC194.2K sharesnew addition2026-03-312026-04-15

MMIN NEW YORK LIFE INVTS ACTIVE E263.6K shares38.14%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC54.5K shares-19.88%2026-03-312026-04-15

PEP PEPSICO INC35.5K shares-19.59%2026-03-312026-04-15

ADBE ADOBE INC19.9K sharesnew addition2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR7.6K shares10.33%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T6.8K shares19.48%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR50.7K shares-43.21%2026-03-312026-04-15

Sponsored

IJR ISHARES TR30.8K shares0.43%2026-03-312026-04-15

IJH ISHARES TR56.9K shares0.17%2026-03-312026-04-15

AGZ ISHARES TR36.3K shares-5.41%2026-03-312026-04-15

QUAL ISHARES TR19.7K shares0.41%2026-03-312026-04-15

VBK VANGUARD INDEX FDS12.3K shares0.97%2026-03-312026-04-15

VBR VANGUARD INDEX FDS17.1K shares1.93%2026-03-312026-04-15

TAFI AB ACTIVE ETFS INC150.8K shares88.38%2026-03-312026-04-15

ACWX ISHARES TR47.5K shares0.02%2026-03-312026-04-15

Sponsored

COOPER COS INC COOPER COS INC45.5K shares6.03%2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO33.6K sharesnew addition2026-03-312026-04-15

AAP ADVANCE AUTO PARTS INC40.6K shares-74.36%2026-03-312026-04-15

AA ALCOA CORP30.1K sharesnew addition2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR47.3K shares-80.63%2026-03-312026-04-15

ECL ECOLAB INC8.0K shares-1.19%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR14.4K shares-2.02%2026-03-312026-04-15

IGV ISHARES TR25.3K sharesnew addition2026-03-312026-04-15

Sponsored

MORN MORNINGSTAR INC5.7K shares-50.87%2026-03-312026-04-15

CTAS CINTAS CORP5.0K shares17.92%2026-03-312026-04-15

NOW SERVICENOW INC9.3K sharesnew addition2026-03-312026-04-15

XOM EXXON MOBIL CORP4.9K shares0.20%2026-03-312026-04-15

AAPL APPLE INC2.7K shares-21.59%2026-03-312026-04-15

IWV ISHARES TR1.1K shares4.95%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.0K shares5.06%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS463 shares0.00%2026-03-312026-04-15

Sponsored

USMV ISHARES TR3.1K shares0.00%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-03-312026-04-15

MA MASTERCARD INCORPORATED425 shares0.00%2026-03-312026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

340.10%

Shares1.3M

Event2026-03-31

Filed2026-04-15

EDV

VANGUARD WORLD FD

0.11%

Shares530.4K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

3.46%

Shares232.8K

Event2026-03-31

Filed2026-04-15

EEM

ISHARES TR

-0.15%

Shares282.0K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

12.43%

Shares54.1K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.88%

Shares39.1K

Event2026-03-31

Filed2026-04-15

VGK

VANGUARD INTL EQUITY INDEX F

0.30%

Shares80.3K

Event2026-03-31

Filed2026-04-15

STZ

CONSTELLATION BRANDS INC

New

Shares42.7K

Event2026-03-31

Filed2026-04-15

GIS

GENERAL MILLS INC

New

Shares194.2K

Event2026-03-31

Filed2026-04-15

MMIN

NEW YORK LIFE INVTS ACTIVE E

38.14%

Shares263.6K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

-19.88%

Shares54.5K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-19.59%

Shares35.5K

Event2026-03-31

Filed2026-04-15

ADBE

ADOBE INC

New

Shares19.9K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

10.33%

Shares7.6K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

19.48%

Shares6.8K

Event2026-03-31

Filed2026-04-15

XLP

SELECT SECTOR SPDR TR

-43.21%

Shares50.7K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

0.43%

Shares30.8K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

0.17%

Shares56.9K

Event2026-03-31

Filed2026-04-15

AGZ

ISHARES TR

-5.41%

Shares36.3K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

0.41%

Shares19.7K

Event2026-03-31

Filed2026-04-15

VBK

VANGUARD INDEX FDS

0.97%

Shares12.3K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

1.93%

Shares17.1K

Event2026-03-31

Filed2026-04-15

TAFI

AB ACTIVE ETFS INC

88.38%

Shares150.8K

Event2026-03-31

Filed2026-04-15

ACWX

ISHARES TR

0.02%

Shares47.5K

Event2026-03-31

Filed2026-04-15

COOPER COS INC

6.03%

Shares45.5K

Event2026-03-31

Filed2026-04-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares33.6K

Event2026-03-31

Filed2026-04-15

AAP

ADVANCE AUTO PARTS INC

-74.36%

Shares40.6K

Event2026-03-31

Filed2026-04-15

ALCOA CORP

New

Shares30.1K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

-80.63%

Shares47.3K

Event2026-03-31

Filed2026-04-15

ECL

ECOLAB INC

-1.19%

Shares8.0K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-2.02%

Shares14.4K

Event2026-03-31

Filed2026-04-15

IGV

ISHARES TR

New

Shares25.3K

Event2026-03-31

Filed2026-04-15

MORN

MORNINGSTAR INC

-50.87%

Shares5.7K

Event2026-03-31

Filed2026-04-15

CTAS

CINTAS CORP

17.92%

Shares5.0K

Event2026-03-31

Filed2026-04-15

NOW

SERVICENOW INC

New

Shares9.3K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.20%

Shares4.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-21.59%

Shares2.7K

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

4.95%

Shares1.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

5.06%

Shares1.0K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares463

Event2026-03-31

Filed2026-04-15

USMV

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

0.00%

Shares425

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available