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
1426
$1K ﹤0.01%
5
1427
$1K ﹤0.01%
36
1428
$1K ﹤0.01%
47
1429
$1K ﹤0.01%
217
1430
$1K ﹤0.01%
150
+40
1431
$1K ﹤0.01%
24
1432
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19
1433
$1K ﹤0.01%
43
1434
$1K ﹤0.01%
24
1435
$1K ﹤0.01%
155
1436
$1K ﹤0.01%
+3,150
1437
$1K ﹤0.01%
10
1438
$1K ﹤0.01%
+57
1439
$1K ﹤0.01%
122
1440
$0 ﹤0.01%
12
1441
– –
-100
1442
– –
-1,019
1443
– –
-3,912
1444
– –
-4,640
1445
– –
-146
1446
– –
-37,384
1447
$0 ﹤0.01%
10
1448
$0 ﹤0.01%
2
1449
– –
-5,513
1450
$0 ﹤0.01%
79
56 57
58
59 60