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%
397
+52
1252
$4K ﹤0.01%
120
1253
$4K ﹤0.01%
107
1254
$4K ﹤0.01%
775
1255
$4K ﹤0.01%
200
1256
$4K ﹤0.01%
21
1257
$4K ﹤0.01%
59
1258
$4K ﹤0.01%
98
1259
$4K ﹤0.01%
107
-36
1260
$4K ﹤0.01%
105
+49
1261
$4K ﹤0.01%
459
1262
$4K ﹤0.01%
26
+4
1263
$4K ﹤0.01%
400
1264
$4K ﹤0.01%
146
-2,833
1265
$3K ﹤0.01%
40
-13
1266
$3K ﹤0.01%
35
1267
$3K ﹤0.01%
33
1268
$3K ﹤0.01%
34
-48
1269
$3K ﹤0.01%
200
1270
$3K ﹤0.01%
33
1271
$3K ﹤0.01%
105
1272
$3K ﹤0.01%
84
1273
$3K ﹤0.01%
8
-16
1274
$3K ﹤0.01%
146
-9,646
1275
$3K ﹤0.01%
174
49 50
51
52 53