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
926
$18K ﹤0.01%
1,502
927
$17K ﹤0.01%
600
928
$17K ﹤0.01%
213
+108
929
$17K ﹤0.01%
112
930
$17K ﹤0.01%
50
931
$17K ﹤0.01%
500
932
$17K ﹤0.01%
147
933
$17K ﹤0.01%
167
+105
934
$17K ﹤0.01%
401
935
$17K ﹤0.01%
100
936
$17K ﹤0.01%
457
-23
937
$17K ﹤0.01%
339
938
$17K ﹤0.01%
24
-1
939
$17K ﹤0.01%
352
-1,962
940
$17K ﹤0.01%
49
941
$17K ﹤0.01%
1,302
942
$16K ﹤0.01%
125
-30
943
$16K ﹤0.01%
248
944
$16K ﹤0.01%
1,150
945
$16K ﹤0.01%
306
-13
946
$16K ﹤0.01%
777
947
$16K ﹤0.01%
312
948
$16K ﹤0.01%
356
949
$16K ﹤0.01%
784
950
$16K ﹤0.01%
146
-94
36 37
38
39 40