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
201
$512K 0.06%
4,911
+3,357
202
$506K 0.06%
7,598
-1,093
203
$506K 0.06%
33,038
-39
204
$501K 0.06%
1,288
-179
205
$495K 0.06%
1,405
-138
206
$494K 0.06%
5,107
-1,618
207
$491K 0.06%
2,599
-130
208
$485K 0.06%
41,442
-57,103
209
$477K 0.06%
9,465
+4,265
210
$476K 0.06%
1,781
-112
211
$452K 0.06%
3,423
-894
212
$452K 0.06%
2,973
-181
213
$450K 0.06%
2,108
-24,975
214
$448K 0.06%
4,152
-999
215
$438K 0.06%
2,515
-81
216
$438K 0.06%
9,252
-1,691
217
$438K 0.06%
14,516
-2,039
218
$432K 0.05%
2,074
-96
219
$432K 0.05%
5,049
-112
220
$431K 0.05%
2,359
-81
221
$431K 0.05%
1,875
-83
222
$431K 0.05%
8,595
+303
223
$425K 0.05%
23,639
-2,621
224
$425K 0.05%
1,713
-614
225
$425K 0.05%
21,408
-1,096
7 8
9
10 11