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
976
$14K ﹤0.01%
+1,000
977
$14K ﹤0.01%
2,000
978
$14K ﹤0.01%
2,346
979
$14K ﹤0.01%
182
980
$14K ﹤0.01%
1,200
981
$14K ﹤0.01%
1,768
+24
982
$14K ﹤0.01%
150
983
$14K ﹤0.01%
399
-18
984
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+200
985
$14K ﹤0.01%
176
986
$14K ﹤0.01%
391
-748
987
$14K ﹤0.01%
133
988
$13K ﹤0.01%
265
989
$13K ﹤0.01%
616
990
$13K ﹤0.01%
400
991
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150
992
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199
993
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250
994
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212
995
$13K ﹤0.01%
467
996
$13K ﹤0.01%
303
997
$13K ﹤0.01%
350
998
$13K ﹤0.01%
1,000
999
$12K ﹤0.01%
359
-408
1000
$12K ﹤0.01%
237
38 39
40
41 42