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
1126
$6K ﹤0.01%
71
1127
$6K ﹤0.01%
11
1128
$6K ﹤0.01%
198
-128
1129
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200
1130
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+250
1131
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80
1132
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73
1133
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300
1134
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121
1135
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86
1136
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174
-37
1137
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200
1138
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41
-8
1139
$6K ﹤0.01%
28
1140
$6K ﹤0.01%
164
-34
1141
$6K ﹤0.01%
302
-10,626
1142
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1143
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107
1144
$6K ﹤0.01%
230
-494
1145
$6K ﹤0.01%
113
1146
– –
-120
1147
$6K ﹤0.01%
44
1148
$6K ﹤0.01%
237
-53
1149
$6K ﹤0.01%
53
-18
1150
$6K ﹤0.01%
54
+8
44 45
46
47 48