FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $96K | 0.01% |
636
-254
| -29% | -$38.3K |
|
502
Asana
ASAN
$3.29B
| $95K | 0.01% |
920
+27
| +3% | +$2.79K |
|
503
Envista
NVST
$3.51B
| $95K | 0.01% |
2,279
-17
| -0.7% | -$709 |
|
504
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $95K | 0.01% |
2,462
| – | – |
|
505
Acushnet Holdings
GOLF
$4.54B
| $92K | 0.01% |
1,978
+46
| +2% | +$2.14K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $92K | 0.01% |
1,525
| – | – |
|
|
PYCR
507
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $92K | 0.01% |
+2,632
| New | +$92K |
|
508
Autodesk
ADSK
$69.6B
| $91K | 0.01% |
322
+2
| +0.6% | +$565 |
|
509
Onto Innovation
ONTO
$5.08B
| $91K | 0.01% |
1,263
-256
| -17% | -$18.4K |
|
510
Teledyne Technologies
TDY
$25.5B
| $91K | 0.01% |
212
-19
| -8% | -$8.16K |
|
|
BMTC
511
DELISTED
Bryn Mawr Bank Corp
BMTC
| $91K | 0.01% |
1,987
+280
| +16% | +$12.8K |
|
512
Vanguard Total Bond Market
BND
$135B
| $90K | 0.01% |
1,056
-29
| -3% | -$2.47K |
|
513
Targa Resources
TRGP
$34.5B
| $90K | 0.01% |
1,833
| – | – |
|
514
Silicon Laboratories
SLAB
$4.42B
| $89K | 0.01% |
636
+8
| +1% | +$1.12K |
|
515
Trade Desk
TTD
$25.6B
| $89K | 0.01% |
1,280
| – | – |
|
516
Ollie's Bargain Outlet
OLLI
$8.12B
| $89K | 0.01% |
1,483
| – | – |
|
517
Otis Worldwide
OTIS
$34.3B
| $89K | 0.01% |
1,085
-129
| -11% | -$10.6K |
|
518
Akamai
AKAM
$11.2B
| $88K | 0.01% |
850
-312
| -27% | -$32.3K |
|
519
ARK Innovation ETF
ARKK
$7.21B
| $88K | 0.01% |
800
| – | – |
|
520
Cadence Design Systems
CDNS
$98.6B
| $88K | 0.01% |
584
-614
| -51% | -$92.5K |
|
|
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
| $88K | 0.01% |
2,746
-848
| -24% | -$27.2K |
|
522
Graco
GGG
$14.2B
| $87K | 0.01% |
1,247
-19
| -2% | -$1.33K |
|
523
LCI Industries
LCII
$2.55B
| $87K | 0.01% |
649
+10
| +2% | +$1.34K |
|
524
NetEase
NTES
$91.2B
| $87K | 0.01% |
1,028
| – | – |
|
525
Steven Madden
SHOO
$2.22B
| $87K | 0.01% |
2,178
-371
| -15% | -$14.8K |
|