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
$790M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
CRWD icon
CrowdStrike
CRWD
+$3.01M

Top Sells

1
+$7.05M
2
+$6.35M
3
+$3.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Sector Composition

1 Technology 26.15%
2 Financials 11.04%
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
226
$405K 0.05%
4,057
-60
227
$404K 0.05%
1,079
+79
228
$401K 0.05%
1,566
-1,328
229
$395K 0.05%
2,555
-120
230
$395K 0.05%
10,505
-55
231
$395K 0.05%
5,089
-3,550
232
$393K 0.05%
4,507
-600
233
$393K 0.05%
+1,286
234
$384K 0.05%
25,190
+1,551
235
$383K 0.05%
36,761
-4,681
236
$382K 0.05%
29,237
-1,140
237
$379K 0.05%
1,922
-28
238
$379K 0.05%
1,462
+213
239
$374K 0.05%
1,522
-191
240
$373K 0.05%
2,309
-2,302
241
$373K 0.05%
7,760
+3,070
242
$368K 0.05%
4,079
243
$368K 0.05%
5,988
-2,835
244
$367K 0.05%
12,496
+23
245
$367K 0.05%
9,790
-837
246
$366K 0.05%
1,954
-36
247
$364K 0.05%
22,108
+700
248
$363K 0.05%
2,330
-29
249
$363K 0.05%
8,731
-4,235
250
$360K 0.05%
3,609
-187
8 9
10
11 12