FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$1.71M
4
XEL icon
Xcel Energy
XEL
+$1.64M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.33M
2
+$5M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.45M
5
INTU icon
Intuit
INTU
+$1.21M

Sector Composition

1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.25%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.05%
900
-86
227
$420K 0.05%
3,912
228
$417K 0.05%
4,793
-350
229
$410K 0.05%
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-538
230
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2,910
-35
231
$404K 0.05%
6,795
-537
232
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5,148
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233
$403K 0.05%
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-472
234
$401K 0.05%
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235
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10,627
-1,076
236
$400K 0.05%
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237
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910
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238
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4,465
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2,299
-493
240
$390K 0.05%
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241
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242
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243
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244
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245
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246
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247
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3,796
-193
248
$361K 0.05%
13,549
+2,014
249
$355K 0.04%
2,675
-230
250
$354K 0.04%
9,652
8 9
10
11 12