FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
+$4.39M
2
+$3.55M
3
+$1.71M
4
XEL icon
Xcel Energy
XEL
+$1.64M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.33M
2
+$5M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.45M
5
INTU icon
Intuit
INTU
+$1.21M

Sector Composition

1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.25%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.09%
11,069
-2,522
152
$727K 0.09%
24,579
-1,321
153
$719K 0.09%
5,264
-422
154
$717K 0.09%
19,944
-2,024
155
$708K 0.09%
1,365
-88
156
$707K 0.09%
2,558
-229
157
$699K 0.09%
8,639
-158
158
$691K 0.09%
11,835
-567
159
$685K 0.09%
55,425
+11,861
160
$666K 0.08%
11,886
-124
161
$664K 0.08%
1,052
-301
162
$655K 0.08%
4,903
-490
163
$654K 0.08%
8,618
-574
164
$653K 0.08%
6,872
-1,587
165
$652K 0.08%
3,709
-162
166
$646K 0.08%
22,659
-1,653
167
$646K 0.08%
12,966
168
$644K 0.08%
27,545
-32,168
169
$632K 0.08%
4,640
+54
170
$622K 0.08%
8,537
-41
171
$614K 0.08%
8,047
172
$605K 0.08%
7,093
-598
173
$603K 0.08%
7,259
174
$602K 0.08%
1,000
+55
175
$600K 0.08%
897
-11
5 6
7
8 9