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
$795M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.46M
3
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

1
+$5.54M
2
+$5.03M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

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
1501
$0 ﹤0.01%
5
1502
– –
-2,245
1503
– –
-757
1504
– –
-511
1505
– –
-3,544
1506
– –
-200
1507
$0 ﹤0.01%
25
-34
1508
$0 ﹤0.01%
5
1509
– –
-1,264
1510
– –
-100
1511
– –
-37
1512
– –
-3,217
1513
– –
-176
1514
$0 ﹤0.01%
3
1515
$0 ﹤0.01%
12
1516
– –
-21
1517
– –
-81
1518
$0 ﹤0.01%
9
1519
– –
-133
1520
$0 ﹤0.01%
2
1521
$0 ﹤0.01%
3
1522
$0 ﹤0.01%
+13
1523
– –
0
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
13
59 60
61
62 63