Sign In
test

Mitchell Kramer

Fluent Financial, Llc

Assets Managed
$280.183M
Holdings
57
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
2.53%(2Q avg: 3.34%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Fluent Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Fluent Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 280.183M in assets, with a quarterly growth rate of 2.53% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Mitchell Kramer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 97.93%
17.09%
$47.871M
460,833 shares@ $103.88 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 706.86%
14.59%
$40.87M
54,729 shares@ $746.77 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 68.31%
9.78%
$27.379M
91,126 shares@ $300.46 avg price
EDV
Vanguard Extended Dur Treas
Recent Activity
Decreased -52.05%
5.91%
$16.551M
254,318 shares@ $65.08 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -82.52%
3.97%
$11.111M
219,706 shares@ $50.57 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
New Position
3.66%
$10.233M
171,441 shares@ $59.69 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 63.04%
3.28%
$9.167M
12,449 shares@ $736.41 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 3.35%
3.08%
$8.604M
40,438 shares@ $212.77 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 3.67%
2.64%
$7.37M
83,241 shares@ $88.54 avg price
MMIN
Nyli Mackay Muni Ins Etf-usd
Recent Activity
Increased 6.08%
2.42%
$6.77M
279,633 shares@ $24.22 avg price

1-10 of 57