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
1526
– –
-3
1527
– –
-3,100
1528
$0 ﹤0.01%
25
1529
$0 ﹤0.01%
5
1530
$0 ﹤0.01%
+6
1531
– –
-209
1532
– –
-1,000
1533
$0 ﹤0.01%
+4
1534
– –
-671
1535
– –
-13,650
1536
– –
-76
1537
$0 ﹤0.01%
3
1538
– –
-14
1539
$0 ﹤0.01%
12
1540
– –
-925
1541
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-260
1542
– –
-4,883
1543
– –
-2,360
1544
– –
-2,074
1545
$0 ﹤0.01%
9
1546
– –
-2,463
1547
– –
-185
1548
– –
-50
1549
$0 ﹤0.01%
2
1550
$0 ﹤0.01%
3
60 61
62
63 64