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
1501
– –
-509
1502
– –
-722
1503
$0 ﹤0.01%
2
1504
– –
-493
1505
– –
-285
1506
– –
-500
1507
– –
-900
1508
– –
-1,200
1509
– –
-2,210
1510
$0 ﹤0.01%
14
1511
$0 ﹤0.01%
5
1512
– –
-12
1513
– –
-25
1514
– –
-25
1515
– –
-375
1516
– –
-42
1517
– –
-7,166
1518
– –
-12
1519
– –
-52
1520
– –
-3
1521
– –
-3,100
1522
$0 ﹤0.01%
25
1523
$0 ﹤0.01%
5
1524
$0 ﹤0.01%
+6
1525
– –
-209
59 60
61
62 63