FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.62M
3
+$3.2M
4
NDAQ icon
Nasdaq
NDAQ
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M

Top Sells

1
+$8.24M
2
+$2.33M
3
+$1.15M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
BL icon
BlackLine
BL
+$869K

Sector Composition

1 Technology 29.61%
2 Healthcare 11.43%
3 Financials 11.32%
4 Consumer Discretionary 7.4%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.04%
980
+75
152
$369K 0.04%
1,298
-23
153
$312K 0.04%
42,122
+1,530
154
$306K 0.04%
7,230
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155
$301K 0.04%
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156
$281K 0.03%
1,609
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157
$273K 0.03%
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158
$270K 0.03%
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159
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1,706
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160
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161
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162
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163
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164
$243K 0.03%
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165
$240K 0.03%
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166
$228K 0.03%
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167
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168
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169
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170
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172
$104K 0.01%
+10,799
173
$32.8K ﹤0.01%
14,451
-1,104
174
– –
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175
– –
-6,335
4 5 6
7
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