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
751
$36K ﹤0.01%
466
+300
752
$36K ﹤0.01%
946
-108
753
$36K ﹤0.01%
348
754
$36K ﹤0.01%
591
+88
755
$36K ﹤0.01%
1,628
-618
756
$36K ﹤0.01%
3,242
+575
757
$35K ﹤0.01%
369
758
$35K ﹤0.01%
295
-14
759
$35K ﹤0.01%
745
+104
760
$35K ﹤0.01%
991
+539
761
$35K ﹤0.01%
534
762
$35K ﹤0.01%
750
763
$35K ﹤0.01%
324
+10
764
$35K ﹤0.01%
281
+278
765
$35K ﹤0.01%
+2,000
766
$34K ﹤0.01%
925
+159
767
$34K ﹤0.01%
2,922
768
$34K ﹤0.01%
500
769
$34K ﹤0.01%
330
770
$34K ﹤0.01%
752
771
$34K ﹤0.01%
717
-13
772
$34K ﹤0.01%
510
+500
773
$34K ﹤0.01%
170
-1,330
774
$34K ﹤0.01%
2,761
+1,521
775
$34K ﹤0.01%
242
29 30
31
32 33