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
251
$357K 0.05%
3,601
-68
252
$356K 0.05%
2,438
+139
253
$354K 0.04%
3,255
-8,831
254
$352K 0.04%
5,022
+17
255
$351K 0.04%
7,588
-1,579
256
$351K 0.04%
1,404
-1
257
$348K 0.04%
1,897
-131
258
$347K 0.04%
2,494
-21
259
$342K 0.04%
1,972
+1,710
260
$337K 0.04%
3,038
+128
261
$337K 0.04%
2,486
-87
262
$330K 0.04%
12,155
-2,361
263
$325K 0.04%
906
+15
264
$324K 0.04%
4,630
-111
265
$324K 0.04%
16,533
+2,572
266
$323K 0.04%
4,771
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267
$321K 0.04%
+5,991
268
$315K 0.04%
6,867
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269
$310K 0.04%
9,652
270
$307K 0.04%
1,697
-1
271
$305K 0.04%
1,686
-200
272
$303K 0.04%
2,533
-44
273
$303K 0.04%
1,870
-125
274
$298K 0.04%
1,796
-9,076
275
$291K 0.04%
4,197
+469
9 10
11
12 13