FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-100
1477
– –
-2,267
1478
– –
-75
1479
– –
-1,000
1480
– –
-79
1481
– –
-3,000
1482
$0 ﹤0.01%
31
+1
1483
– –
-549
1484
– –
-1,077
1485
– –
-42
1486
– –
-240
1487
$0 ﹤0.01%
15
1488
– –
-255
1489
– –
-755
1490
– –
-249
1491
– –
-76
1492
– –
-34
1493
$0 ﹤0.01%
5
1494
$0 ﹤0.01%
7
1495
– –
-26
1496
$0 ﹤0.01%
22
1497
$0 ﹤0.01%
2
1498
$0 ﹤0.01%
14
1499
– –
-250
1500
$0 ﹤0.01%
5
58 59
60
61 62