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
1501
– –
-2,210
1502
$0 ﹤0.01%
14
1503
$0 ﹤0.01%
5
1504
– –
-12
1505
– –
-25
1506
– –
-375
1507
– –
-42
1508
– –
-7,166
1509
– –
-12
1510
– –
-52
1511
– –
-4,671
1512
– –
-2,601
1513
– –
-3
1514
– –
-3,100
1515
$0 ﹤0.01%
25
1516
$0 ﹤0.01%
5
1517
$0 ﹤0.01%
+6
1518
– –
-209
1519
– –
-1,000
1520
– –
-671
1521
– –
-13,650
1522
– –
-76
1523
$0 ﹤0.01%
3
1524
– –
-14
1525
$0 ﹤0.01%
12
59 60
61
62 63