FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$1.71M
4
XEL icon
Xcel Energy
XEL
+$1.64M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.33M
2
+$5M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.45M
5
INTU icon
Intuit
INTU
+$1.21M

Sector Composition

1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.25%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.13%
4,421
-198
127
$981K 0.12%
4,744
-56
128
$979K 0.12%
5,384
-577
129
$975K 0.12%
4,960
-192
130
$932K 0.12%
3,101
-193
131
$903K 0.11%
48,576
-269,179
132
$895K 0.11%
8,680
-370
133
$884K 0.11%
10,267
-1,291
134
$864K 0.11%
16,030
+1,254
135
$863K 0.11%
2,960
-59
136
$861K 0.11%
85,023
+13,442
137
$848K 0.11%
2,894
+201
138
$828K 0.1%
6,057
-740
139
$814K 0.1%
8,844
+420
140
$789K 0.1%
9,002
141
$767K 0.1%
3,577
-233
142
$767K 0.1%
82,056
+15,366
143
$766K 0.1%
4,611
+80
144
$764K 0.1%
46,070
-44,753
145
$758K 0.1%
8,158
-313
146
$755K 0.09%
9,850
+141
147
$754K 0.09%
35,577
-37,204
148
$749K 0.09%
5,040
-361
149
$746K 0.09%
6,449
-95
150
$745K 0.09%
28,609
-864
4 5
6
7 8