FLUENT FINANCIAL, LLC

PrivateCIK: 1722283
Location

DALLAS, TX

57
Positions
$280.18M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$280.18M57 positions
MSCI EAFE ETF$47.87M17.1%
TR UNIT$40.87M14.6%
COM$39.57M14.1%
RUSSELL 2000 ETF$27.38M9.8%
EXTENDED DUR$16.55M5.9%
ULTRA SHRT ETF$11.11M4.0%
FTSE EMR MKT ETF$10.23M3.7%

Portfolio Concentration

Top 341.4%4–1024.9%11–2521.0%Rest12.7%TOP 1066.4%0%100%
Top 3$116.12M41.4%
4–10$69.81M24.9%
11–25$58.80M21.0%
Rest$35.46M12.7%

Top 3 weight

41.4%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares460.83K
TypeSH
Market value$47.87M
17.09%
Sole
0.00
Shared
0.00
None
460.83K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares54.73K
TypeSH
Market value$40.87M
14.59%
Sole
0.00
Shared
0.00
None
54.73K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares91.13K
TypeSH
Market value$27.38M
9.77%
Sole
0.00
Shared
0.00
None
91.13K

VANGUARD WORLD FD

SOLE
EXTENDED DUR
Shares254.32K
TypeSH
Market value$16.55M
5.91%
Sole
0.00
Shared
0.00
None
254.32K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares219.71K
TypeSH
Market value$11.11M
3.97%
Sole
0.00
Shared
0.00
None
219.71K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares171.44K
TypeSH
Market value$10.23M
3.65%
Sole
0.00
Shared
0.00
None
171.44K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.45K
TypeSH
Market value$9.17M
3.27%
Sole
0.00
Shared
0.00
None
12.45K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares40.44K
TypeSH
Market value$8.60M
3.07%
Sole
0.00
Shared
0.00
None
40.44K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares83.24K
TypeSH
Market value$7.37M
2.63%
Sole
0.00
Shared
0.00
None
83.24K

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACK MU INSD ETF
Shares279.63K
TypeSH
Market value$6.77M
2.42%
Sole
0.00
Shared
0.00
None
279.63K

MICROSOFT CORP

SOLE
COM
Shares14.39K
TypeSH
Market value$5.37M
1.92%
Sole
0.00
Shared
0.00
None
14.39K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares67.53K
TypeSH
Market value$4.62M
1.65%
Sole
0.00
Shared
0.00
None
67.53K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares31.01K
TypeSH
Market value$4.60M
1.64%
Sole
0.00
Shared
0.00
None
31.01K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares12.35K
TypeSH
Market value$4.51M
1.61%
Sole
0.00
Shared
0.00
None
12.35K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares57.98K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
57.98K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares20.07K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
20.07K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares17.66K
TypeSH
Market value$4.29M
1.53%
Sole
0.00
Shared
0.00
None
17.66K

VANECK ETF TRUST

SOLE
PHARMACEUTCL ETF
Shares38.99K
TypeSH
Market value$4.26M
1.52%
Sole
0.00
Shared
0.00
None
38.99K

ISHARES TR

SOLE
AGENCY BOND ETF
Shares38.52K
TypeSH
Market value$4.21M
1.50%
Sole
0.00
Shared
0.00
None
38.52K

AB ACTIVE ETFS INC

SOLE
TAX AWARE SHRT
Shares158.22K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
158.22K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares48.05K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
48.05K

PAYCHEX INC

SOLE
COM
Shares27.69K
TypeSH
Market value$2.72M
0.97%
Sole
0.00
Shared
0.00
None
27.69K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares24.39K
TypeSH
Market value$2.62M
0.94%
Sole
0.00
Shared
0.00
None
24.39K

ADOBE INC

SOLE
COM
Shares12.76K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
12.76K

SERVICENOW INC

SOLE
COM
Shares24.72K
TypeSH
Market value$2.45M
0.88%
Sole
0.00
Shared
0.00
None
24.72K
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