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
676
$47K 0.01%
+2,621
677
$47K 0.01%
940
+365
678
$47K 0.01%
342
-26
679
$47K 0.01%
180
680
$47K 0.01%
340
-18
681
$47K 0.01%
2,640
682
$47K 0.01%
1,460
+521
683
$46K 0.01%
576
-298
684
$46K 0.01%
486
-132
685
$46K 0.01%
1,500
686
$46K 0.01%
291
687
$45K 0.01%
585
+195
688
$45K 0.01%
601
+29
689
$45K 0.01%
591
690
$45K 0.01%
110
+22
691
$45K 0.01%
179
692
$45K 0.01%
297
-6
693
$45K 0.01%
644
694
$45K 0.01%
1,816
+865
695
$44K 0.01%
+802
696
$44K 0.01%
+780
697
$44K 0.01%
419
698
$44K 0.01%
400
699
$44K 0.01%
442
700
$44K 0.01%
657
+399
26 27
28
29 30