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
326
$228K 0.03%
2,664
-538
327
$227K 0.03%
2,194
+888
328
$226K 0.03%
1,382
+877
329
$225K 0.03%
10,671
+276
330
$223K 0.03%
2,788
+318
331
$218K 0.03%
748
-50
332
$217K 0.03%
9,814
-24,562
333
$214K 0.03%
5,433
-72
334
$213K 0.03%
6,443
+814
335
$211K 0.03%
4,822
-310
336
$208K 0.03%
3,009
+115
337
$208K 0.03%
18,089
+71
338
$206K 0.03%
2,048
-124
339
$201K 0.03%
1,519
-179
340
$200K 0.03%
37,384
341
$199K 0.03%
2,236
+64
342
$198K 0.02%
906
-175
343
$198K 0.02%
2,150
-18
344
$198K 0.02%
2,169
345
$196K 0.02%
4,266
+191
346
$195K 0.02%
2,486
347
$195K 0.02%
624
348
$194K 0.02%
2,778
-2,289
349
$191K 0.02%
3,657
-498
350
$190K 0.02%
1,739
-48
12 13
14
15 16