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
1526
– –
-82
1527
$0 ﹤0.01%
1
1528
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-45
1529
$0 ﹤0.01%
3
1530
$0 ﹤0.01%
4
1531
– –
-8,322
1532
– –
-1
1533
– –
-77
1534
– –
-400
1535
$0 ﹤0.01%
6
1536
$0 ﹤0.01%
3
1537
– –
-306
1538
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-6
1539
$0 ﹤0.01%
+4
1540
– –
-7
1541
– –
-400
1542
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1543
$0 ﹤0.01%
5
1544
– –
-6
1545
$0 ﹤0.01%
10
1546
$0 ﹤0.01%
2
1547
– –
-67
1548
$0 ﹤0.01%
10
1549
– –
-20
1550
– –
-200
60 61
62
63 64