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
1501
– –
-511
1502
– –
-3,544
1503
– –
-200
1504
– –
-42
1505
$0 ﹤0.01%
25
-34
1506
$0 ﹤0.01%
5
1507
– –
-1,264
1508
– –
-100
1509
– –
-37
1510
– –
-3,217
1511
– –
-176
1512
$0 ﹤0.01%
3
1513
$0 ﹤0.01%
12
1514
– –
-21
1515
– –
-81
1516
$0 ﹤0.01%
9
1517
$0 ﹤0.01%
2
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
+13
1520
– –
0
1521
$0 ﹤0.01%
1
1522
$0 ﹤0.01%
13
1523
– –
-82
1524
$0 ﹤0.01%
7
1525
– –
-20
59 60
61
62 63