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
1401
$1K ﹤0.01%
117
1402
$1K ﹤0.01%
15
1403
$1K ﹤0.01%
200
1404
$1K ﹤0.01%
426
1405
$1K ﹤0.01%
52
1406
$1K ﹤0.01%
22
1407
$1K ﹤0.01%
104
1408
$1K ﹤0.01%
100
1409
$1K ﹤0.01%
+45
1410
$1K ﹤0.01%
73
1411
$1K ﹤0.01%
11
-46
1412
$1K ﹤0.01%
13
1413
$1K ﹤0.01%
40
+18
1414
$1K ﹤0.01%
3
1415
$1K ﹤0.01%
100
1416
$1K ﹤0.01%
43
1417
$1K ﹤0.01%
15
1418
$1K ﹤0.01%
42
1419
$1K ﹤0.01%
306
1420
$1K ﹤0.01%
49
1421
$1K ﹤0.01%
24
1422
$1K ﹤0.01%
132
1423
$1K ﹤0.01%
10
1424
$1K ﹤0.01%
27
1425
$1K ﹤0.01%
43
55 56
57
58 59