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
276
$289K 0.04%
4,546
277
$288K 0.04%
11,681
-1,392
278
$288K 0.04%
4,352
+1,053
279
$288K 0.04%
960
+6
280
$285K 0.04%
2,167
-23
281
$284K 0.04%
3,883
+1,689
282
$283K 0.04%
3,152
-42
283
$283K 0.04%
954
+57
284
$279K 0.04%
12,406
285
$277K 0.04%
2,204
-1,219
286
$277K 0.04%
12,379
287
$274K 0.03%
3,730
+379
288
$274K 0.03%
2,752
+2,256
289
$268K 0.03%
958
-120
290
$265K 0.03%
2,466
291
$261K 0.03%
2,418
+182
292
$258K 0.03%
118,358
-14,391
293
$258K 0.03%
2,192
294
$255K 0.03%
757
295
$254K 0.03%
1,415
+33
296
$254K 0.03%
3,073
-1,528
297
$252K 0.03%
26,238
298
$252K 0.03%
1,040
+71
299
$250K 0.03%
1,051
+580
300
$248K 0.03%
2,091
-327
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