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
326
$214K 0.03%
2,574
-72
327
$212K 0.03%
544
-95
328
$211K 0.03%
14,848
-3,241
329
$208K 0.03%
2,299
+130
330
$207K 0.03%
3,478
331
$207K 0.03%
9,602
-1,248
332
$206K 0.03%
1,986
+60
333
$205K 0.03%
1,960
-599
334
$205K 0.03%
1,884
+92
335
$205K 0.03%
1,390
+1,372
336
$202K 0.03%
5,044
-1,066
337
$202K 0.03%
2,478
-310
338
$201K 0.03%
6,377
-892
339
$200K 0.03%
408
340
$197K 0.02%
2,411
-75
341
$193K 0.02%
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-657
342
$191K 0.02%
36,000
343
$190K 0.02%
624
344
$190K 0.02%
1,464
+2
345
$189K 0.02%
2,026
-11
346
$188K 0.02%
718
+714
347
$187K 0.02%
2,955
+1
348
$186K 0.02%
8,906
-908
349
$184K 0.02%
11,847
-2,146
350
$183K 0.02%
3,728
12 13
14
15 16