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
726
$40K 0.01%
619
727
$40K 0.01%
3,002
-445
728
$40K 0.01%
+300
729
$40K 0.01%
1,252
730
$40K 0.01%
288
-14
731
$40K 0.01%
1,117
-150
732
$40K 0.01%
2,031
+269
733
$39K ﹤0.01%
517
+289
734
$39K ﹤0.01%
60
735
$38K ﹤0.01%
445
736
$38K ﹤0.01%
742
737
$38K ﹤0.01%
257
+246
738
$38K ﹤0.01%
1,525
739
$38K ﹤0.01%
404
+12
740
$38K ﹤0.01%
1,951
-406
741
$38K ﹤0.01%
817
742
$38K ﹤0.01%
100
743
$38K ﹤0.01%
469
744
$38K ﹤0.01%
466
+90
745
$37K ﹤0.01%
238
746
$37K ﹤0.01%
+1,317
747
$37K ﹤0.01%
1,055
748
$37K ﹤0.01%
+306
749
$37K ﹤0.01%
224
+4
750
$36K ﹤0.01%
466
+300
28 29
30
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