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
301
$244K 0.03%
1,517
-31
302
$241K 0.03%
1,610
-264
303
$239K 0.03%
8,427
+1,269
304
$239K 0.03%
4,184
+1
305
$238K 0.03%
22,053
-2,350
306
$237K 0.03%
2,500
307
$236K 0.03%
557
+2
308
$236K 0.03%
6,023
-1,171
309
$235K 0.03%
7,327
+3,593
310
$234K 0.03%
8,000
311
$234K 0.03%
3,686
+482
312
$234K 0.03%
5,620
-1,202
313
$233K 0.03%
+2,978
314
$232K 0.03%
5,178
-273
315
$230K 0.03%
98
316
$230K 0.03%
1,984
-186
317
$229K 0.03%
13,544
318
$228K 0.03%
4,795
-2,026
319
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1,232
320
$225K 0.03%
10,630
-41
321
$225K 0.03%
6,268
+2,154
322
$223K 0.03%
1,464
+40
323
$221K 0.03%
2,589
+60
324
$219K 0.03%
985
-49
325
$215K 0.03%
+6,348
11 12
13
14 15