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
701
$44K 0.01%
1,939
-300
702
$44K 0.01%
600
703
$44K 0.01%
517
-27
704
$44K 0.01%
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+1,146
705
$43K 0.01%
4,347
-697
706
$43K 0.01%
232
+10
707
$43K 0.01%
471
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708
$43K 0.01%
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709
$43K 0.01%
91
710
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209
711
$43K 0.01%
4,438
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712
$42K 0.01%
678
713
$42K 0.01%
360
714
$42K 0.01%
304
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715
$42K 0.01%
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716
$42K 0.01%
949
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717
$42K 0.01%
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718
$42K 0.01%
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719
$42K 0.01%
1,349
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$41K 0.01%
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721
$41K 0.01%
488
722
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585
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$41K 0.01%
2,443
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724
$41K 0.01%
1,236
725
$41K 0.01%
232
27 28
29
30 31