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
– –
-925
1527
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-260
1528
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-4,883
1529
– –
-2,360
1530
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-2,074
1531
$0 ﹤0.01%
9
1532
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-2,463
1533
– –
-185
1534
– –
-50
1535
$0 ﹤0.01%
2
1536
$0 ﹤0.01%
3
1537
– –
-13
1538
$0 ﹤0.01%
1
1539
$0 ﹤0.01%
13
1540
$0 ﹤0.01%
7
1541
$0 ﹤0.01%
3
1542
– –
-26
1543
$0 ﹤0.01%
4
1544
$0 ﹤0.01%
13
1545
$0 ﹤0.01%
+15
1546
– –
-297
1547
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-305
1548
– –
-224
1549
– –
-120
1550
$0 ﹤0.01%
6
60 61
62
63 64