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
801
$30K ﹤0.01%
293
-466
802
$30K ﹤0.01%
1,734
-1,621
803
$30K ﹤0.01%
470
804
$30K ﹤0.01%
2,082
+50
805
$30K ﹤0.01%
430
806
$30K ﹤0.01%
176
+115
807
$30K ﹤0.01%
275
808
$30K ﹤0.01%
3,634
809
$30K ﹤0.01%
336
810
$30K ﹤0.01%
957
811
$29K ﹤0.01%
195
812
$29K ﹤0.01%
129
813
$29K ﹤0.01%
318
814
$29K ﹤0.01%
1,663
+348
815
$29K ﹤0.01%
122
816
$28K ﹤0.01%
1,962
+349
817
$28K ﹤0.01%
6,393
818
$28K ﹤0.01%
766
-18
819
$28K ﹤0.01%
185
820
$28K ﹤0.01%
391
+80
821
$28K ﹤0.01%
330
822
$28K ﹤0.01%
255
823
$28K ﹤0.01%
381
824
$28K ﹤0.01%
366
825
$27K ﹤0.01%
128
31 32
33
34 35