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
1451
$0 ﹤0.01%
28
1452
$0 ﹤0.01%
15
1453
– –
-1,570
1454
– –
-1,300
1455
– –
-91
1456
$0 ﹤0.01%
17
1457
$0 ﹤0.01%
25
1458
– –
-285
1459
– –
-5,473
1460
$0 ﹤0.01%
125
1461
– –
-150
1462
– –
-22
1463
– –
-401
1464
– –
-923
1465
– –
-606
1466
– –
-594
1467
– –
-333
1468
– –
-2,087
1469
– –
-764
1470
$0 ﹤0.01%
31
1471
– –
-1,597
1472
– –
-300
1473
– –
-202
1474
– –
-4,671
1475
– –
-297
57 58
59
60 61