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
1426
$1K ﹤0.01%
47
1427
$1K ﹤0.01%
+57
1428
$1K ﹤0.01%
122
1429
$1K ﹤0.01%
217
1430
$1K ﹤0.01%
150
+40
1431
$1K ﹤0.01%
24
1432
$1K ﹤0.01%
500
1433
$1K ﹤0.01%
19
1434
$1K ﹤0.01%
43
1435
$1K ﹤0.01%
24
1436
$1K ﹤0.01%
155
1437
$1K ﹤0.01%
+3,150
1438
$1K ﹤0.01%
43
1439
$1K ﹤0.01%
+8
1440
$0 ﹤0.01%
12
1441
– –
-100
1442
– –
-1,019
1443
– –
-3,912
1444
– –
-4,640
1445
– –
-146
1446
– –
-37,384
1447
– –
-728
1448
$0 ﹤0.01%
10
1449
$0 ﹤0.01%
2
1450
– –
-5,513
56 57
58
59 60