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
776
$34K ﹤0.01%
4,079
-1,767
777
$34K ﹤0.01%
925
+159
778
$34K ﹤0.01%
2,922
779
$34K ﹤0.01%
500
780
$33K ﹤0.01%
132
-7
781
$33K ﹤0.01%
6,245
+4,111
782
$33K ﹤0.01%
2,330
783
$33K ﹤0.01%
320
784
$33K ﹤0.01%
374
-14
785
$33K ﹤0.01%
81
786
$32K ﹤0.01%
162
-34
787
$32K ﹤0.01%
233
788
$32K ﹤0.01%
130
789
$32K ﹤0.01%
2,639
+473
790
$32K ﹤0.01%
+327
791
$32K ﹤0.01%
624
792
$32K ﹤0.01%
537
-591
793
$32K ﹤0.01%
+195
794
$32K ﹤0.01%
447
795
$31K ﹤0.01%
232
796
$31K ﹤0.01%
2,587
+297
797
$31K ﹤0.01%
800
+750
798
$31K ﹤0.01%
680
799
$31K ﹤0.01%
+333
800
$30K ﹤0.01%
740
-186
30 31
32
33 34