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
76
$2.56M 0.32%
23,812
+14,958
77
$2.47M 0.31%
11,452
+11,216
78
$2.37M 0.3%
21,286
+1,574
79
$2.35M 0.3%
6,742
+1,601
80
$2.35M 0.3%
274,237
+2,504
81
$2.34M 0.3%
14,431
+316
82
$2.31M 0.29%
6,868
+322
83
$2.25M 0.28%
76,846
+4,621
84
$2.1M 0.27%
40,126
+727
85
$2.1M 0.27%
11,339
+186
86
$2.06M 0.26%
1,727
+519
87
$1.88M 0.24%
9,923
-6,818
88
$1.87M 0.24%
8,208
+1,608
89
$1.86M 0.24%
13,443
90
$1.84M 0.23%
24,518
+1,581
91
$1.84M 0.23%
35,731
+2,228
92
$1.76M 0.22%
4,227
+545
93
$1.74M 0.22%
9,034
+45
94
$1.74M 0.22%
13,332
-117
95
$1.69M 0.21%
14,214
-237
96
$1.68M 0.21%
23,287
+945
97
$1.67M 0.21%
32,025
+3,567
98
$1.52M 0.19%
56,317
-828
99
$1.52M 0.19%
5,651
+990
100
$1.51M 0.19%
6,664
+1,167
2 3
4
5 6