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
1251
$4K ﹤0.01%
200
1252
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21
1253
$4K ﹤0.01%
59
1254
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98
1255
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125
1256
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107
-36
1257
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459
1258
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26
+4
1259
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400
1260
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146
-2,833
1261
$4K ﹤0.01%
53
1262
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35
1263
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+78
1264
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105
+49
1265
$3K ﹤0.01%
40
-13
1266
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35
1267
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63
1268
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31
1269
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112
1270
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223
1271
$3K ﹤0.01%
143
1272
$3K ﹤0.01%
60
1273
$3K ﹤0.01%
57
1274
$3K ﹤0.01%
+94
1275
$3K ﹤0.01%
106
49 50
51
52 53