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
101
$1.47M 0.19%
18,408
-40,832
102
$1.45M 0.18%
56,029
-12,541
103
$1.44M 0.18%
2,472
-79
104
$1.4M 0.18%
19,097
-38,102
105
$1.34M 0.17%
11,314
+88
106
$1.34M 0.17%
13,237
107
$1.27M 0.16%
10,523
+5,498
108
$1.26M 0.16%
14,416
-72,351
109
$1.26M 0.16%
8,063
-110
110
$1.26M 0.16%
5,963
-343
111
$1.22M 0.15%
4,051
-724
112
$1.2M 0.15%
9,812
-661
113
$1.19M 0.15%
4,825
+862
114
$1.18M 0.15%
13,457
-263
115
$1.17M 0.15%
7,399
-339
116
$1.16M 0.15%
52,476
-277
117
$1.12M 0.14%
7,077
-739
118
$1.11M 0.14%
1,669
+13
119
$1.09M 0.14%
3,155
-339
120
$1.08M 0.14%
26,092
+2,361
121
$1.05M 0.13%
72,850
+1,871
122
$1.03M 0.13%
3,970
-1,414
123
$1.01M 0.13%
12,939
124
$998K 0.13%
29,629
+1,020
125
$995K 0.13%
10,047
-220
3 4
5
6 7