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
901
$20K ﹤0.01%
1,776
-383
902
$20K ﹤0.01%
330
903
$20K ﹤0.01%
1,765
904
$20K ﹤0.01%
657
905
$20K ﹤0.01%
330
906
$19K ﹤0.01%
165
-17
907
$19K ﹤0.01%
305
908
$19K ﹤0.01%
385
+245
909
$19K ﹤0.01%
709
910
$19K ﹤0.01%
242
911
$19K ﹤0.01%
1,156
912
$19K ﹤0.01%
194
913
$19K ﹤0.01%
518
-320
914
$19K ﹤0.01%
140
+18
915
$19K ﹤0.01%
392
+70
916
$19K ﹤0.01%
583
917
$18K ﹤0.01%
180
+50
918
$18K ﹤0.01%
466
+2
919
$18K ﹤0.01%
187
-170
920
$18K ﹤0.01%
192
+94
921
$18K ﹤0.01%
2,090
922
$18K ﹤0.01%
249
-26
923
$18K ﹤0.01%
+131
924
$18K ﹤0.01%
363
925
$18K ﹤0.01%
179
35 36
37
38 39