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
1026
$10K ﹤0.01%
498
-1,000
1027
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255
1028
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308
1029
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52
+18
1030
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125
1031
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258
-5
1032
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264
1033
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93
+65
1034
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375
1035
$10K ﹤0.01%
1,332
1036
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19
1037
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245
1038
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215
+15
1039
$10K ﹤0.01%
430
-317
1040
$10K ﹤0.01%
298
-1,499
1041
$10K ﹤0.01%
325
1042
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252
-192
1043
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404
1044
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269
-2,447
1045
$9K ﹤0.01%
420
+82
1046
$9K ﹤0.01%
+171
1047
$9K ﹤0.01%
660
1048
$9K ﹤0.01%
60
1049
$9K ﹤0.01%
130
1050
$9K ﹤0.01%
113
40 41
42
43 44