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
$749M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.89M
3
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

1
+$3.32M
2
+$3.08M
3
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6K ﹤0.01%
154
1177
$6K ﹤0.01%
131
-35
1178
$6K ﹤0.01%
399
1179
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107
+1
1180
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1181
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-30
1182
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1183
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1184
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+2,117
1185
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56
1186
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145
-104
1187
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109
-522
1188
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143
1189
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401
1190
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133
1191
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78
+25
1192
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1193
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96
1194
$6K ﹤0.01%
728
1195
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218
-29
1196
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50
1197
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800
1198
$6K ﹤0.01%
216
1199
$6K ﹤0.01%
259
1200
$6K ﹤0.01%
300
46 47
48
49 50