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
126
$982K 0.12%
3,070
-31
127
$969K 0.12%
4,347
-397
128
$959K 0.12%
86,251
+4,195
129
$942K 0.12%
2,095
-27
130
$935K 0.12%
4,039
131
$916K 0.12%
8,341
+6,610
132
$914K 0.12%
89,993
+4,970
133
$897K 0.11%
50,233
+1,657
134
$885K 0.11%
3,189
-4,880
135
$865K 0.11%
4,770
+349
136
$865K 0.11%
42,090
+1,720
137
$848K 0.11%
9,324
-245
138
$816K 0.1%
10,104
+254
139
$786K 0.1%
15,205
-825
140
$783K 0.1%
23,604
-975
141
$770K 0.1%
7,853
-305
142
$767K 0.1%
2,956
-4
143
$763K 0.1%
3,561
-16
144
$751K 0.1%
11,602
+7,090
145
$748K 0.09%
41,377
-4,693
146
$737K 0.09%
11,442
-393
147
$737K 0.09%
9,002
148
$734K 0.09%
4,878
-82
149
$725K 0.09%
5,574
+671
150
$717K 0.09%
2,503
-55
4 5
6
7 8