FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.56M
3
+$5.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.72M

Top Sells

1
+$6.66M
2
+$6.26M
3
+$3.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 26.15%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$62K 0.01%
2,861
+982
602
$62K 0.01%
1,000
603
$62K 0.01%
756
604
$61K 0.01%
3,000
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605
$61K 0.01%
866
606
$61K 0.01%
1,018
607
$60K 0.01%
213
608
$60K 0.01%
4,000
609
$60K 0.01%
260
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610
$60K 0.01%
453
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611
$60K 0.01%
1,728
-106
612
$59K 0.01%
1,338
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613
$59K 0.01%
826
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614
$58K 0.01%
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-1,241
615
$58K 0.01%
1,265
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616
$58K 0.01%
913
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617
$58K 0.01%
1,806
618
$57K 0.01%
212
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$57K 0.01%
1,162
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620
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1,535
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621
$57K 0.01%
437
622
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278
623
$56K 0.01%
510
+169
624
$56K 0.01%
497
625
$56K 0.01%
1,740
+312
23 24
25
26 27