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
1526
– –
-1,000
1527
– –
-671
1528
– –
-13,650
1529
– –
-76
1530
$0 ﹤0.01%
3
1531
$0 ﹤0.01%
12
1532
– –
-925
1533
– –
-260
1534
– –
-4,883
1535
– –
-2,360
1536
– –
-2,074
1537
$0 ﹤0.01%
9
1538
– –
-2,463
1539
– –
-185
1540
– –
-50
1541
$0 ﹤0.01%
36
1542
$0 ﹤0.01%
2
1543
$0 ﹤0.01%
3
1544
– –
-13
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
13
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
3
1549
$0 ﹤0.01%
4
1550
– –
-2,601
60 61
62
63 64