FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
4
| – | – |
|
1602
ICICI Bank
IBN
$114B
| – | – |
-240
| Closed | -$4K |
|
1603
Intellicheck
IDN
$105M
| – | – |
-8,322
| Closed | -$68K |
|
1604
InMed Pharmaceuticals
INM
$4.22M
| – | – |
-1
| Closed | -$1K |
|
1605
Gartner
IT
$18.4B
| – | – |
-77
| Closed | -$23K |
|
1606
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-400
| Closed | -$58K |
|
1607
Jackson Financial
JXN
$6.79B
| $0 | ﹤0.01% |
6
| – | – |
|
1608
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
3
| – | – |
|
1609
loanDepot
LDI
$429M
| – | – |
-306
| Closed | -$2K |
|
1610
Labcorp
LH
$22.8B
| – | – |
-6
| Closed | -$1K |
|
1611
Lemonade
LMND
$3.69B
| $0 | ﹤0.01% |
+4
| New | – |
|
1612
LivePerson
LPSN
$86.5M
| – | – |
-112
| Closed | -$6K |
|
1613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-400
| Closed | -$53K |
|