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
951
$16K ﹤0.01%
1,303
952
$16K ﹤0.01%
97
-9
953
$16K ﹤0.01%
207
-57
954
$16K ﹤0.01%
308
+2
955
$16K ﹤0.01%
515
956
$16K ﹤0.01%
+65
957
$16K ﹤0.01%
546
+84
958
$16K ﹤0.01%
190
959
$16K ﹤0.01%
1,260
960
$15K ﹤0.01%
351
-40
961
$15K ﹤0.01%
142
962
$15K ﹤0.01%
298
963
$15K ﹤0.01%
98
-28
964
$15K ﹤0.01%
166
965
$15K ﹤0.01%
116
966
$15K ﹤0.01%
503
967
$15K ﹤0.01%
153
-11
968
$15K ﹤0.01%
141
+10
969
$15K ﹤0.01%
524
+94
970
$15K ﹤0.01%
215
+29
971
$14K ﹤0.01%
615
-660
972
$14K ﹤0.01%
25
973
$14K ﹤0.01%
673
+100
974
$14K ﹤0.01%
229
975
$14K ﹤0.01%
475
37 38
39
40 41