FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 11.09%
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
– –
-50
1502
– –
-150
1503
– –
-22
1504
– –
-297
1505
– –
-305
1506
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-224
1507
– –
-120
1508
$0 ﹤0.01%
6
1509
– –
-687
1510
$0 ﹤0.01%
11
-6
1511
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-50
1512
– –
-440
1513
$0 ﹤0.01%
25
1514
$0 ﹤0.01%
5
1515
$0 ﹤0.01%
7
1516
$0 ﹤0.01%
1
-179
1517
– –
-123
1518
– –
-786
1519
– –
-429
1520
$0 ﹤0.01%
107
1521
– –
-375
1522
– –
-42
1523
– –
-7,166
1524
– –
-12
1525
– –
-52
59 60
61
62 63