FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$1.71M
4
XEL icon
Xcel Energy
XEL
+$1.64M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.33M
2
+$5M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.45M
5
INTU icon
Intuit
INTU
+$1.21M

Sector Composition

1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.25%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.18%
6,306
-355
102
$1.44M 0.18%
12,086
-1,279
103
$1.43M 0.18%
10,473
-270
104
$1.42M 0.18%
13,237
105
$1.36M 0.17%
5,497
-214
106
$1.35M 0.17%
8,854
+8,534
107
$1.35M 0.17%
13,720
-758
108
$1.33M 0.17%
8,173
-769
109
$1.32M 0.17%
1,656
-31
110
$1.29M 0.16%
52,753
-3,087
111
$1.29M 0.16%
7,738
-760
112
$1.27M 0.16%
6,214
+150
113
$1.23M 0.15%
3,494
+805
114
$1.22M 0.15%
11,226
+24
115
$1.2M 0.15%
70,979
-5,795
116
$1.17M 0.15%
4,661
-142
117
$1.12M 0.14%
5,025
+2,727
118
$1.12M 0.14%
9,569
-1,718
119
$1.06M 0.13%
3,963
-101
120
$1.06M 0.13%
23,731
-1,116
121
$1.05M 0.13%
12,939
-2,897
122
$1.04M 0.13%
4,039
123
$1.02M 0.13%
2,106
-170
124
$1.02M 0.13%
40,370
-345
125
$1.01M 0.13%
2,122
+110
3 4
5
6 7