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
1201
$5K ﹤0.01%
146
1202
$4K ﹤0.01%
70
1203
$4K ﹤0.01%
+36
1204
$4K ﹤0.01%
299
+102
1205
$4K ﹤0.01%
81
1206
$4K ﹤0.01%
24
1207
$4K ﹤0.01%
86
1208
$4K ﹤0.01%
64
1209
$4K ﹤0.01%
+55
1210
$4K ﹤0.01%
99
1211
$4K ﹤0.01%
54
1212
$4K ﹤0.01%
94
1213
$4K ﹤0.01%
+75
1214
$4K ﹤0.01%
113
1215
$4K ﹤0.01%
154
1216
$4K ﹤0.01%
70
1217
$4K ﹤0.01%
131
1218
$4K ﹤0.01%
100
1219
$4K ﹤0.01%
72
-44
1220
$4K ﹤0.01%
46
+10
1221
$4K ﹤0.01%
100
1222
$4K ﹤0.01%
35
-362
1223
$4K ﹤0.01%
602
1224
$4K ﹤0.01%
61
1225
$4K ﹤0.01%
51
47 48
49
50 51