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
151
$708K 0.09%
7,000
-1,680
152
$706K 0.09%
1,627
-479
153
$697K 0.09%
5,134
-130
154
$694K 0.09%
11,281
+11,181
155
$694K 0.09%
6,185
+5,955
156
$691K 0.09%
5,547
+507
157
$688K 0.09%
1,334
-31
158
$682K 0.09%
63,752
+8,327
159
$676K 0.09%
10,772
-297
160
$670K 0.08%
2,241
-79
161
$667K 0.08%
5,056
-1,001
162
$660K 0.08%
1,588
+1,135
163
$653K 0.08%
18,924
-1,020
164
$653K 0.08%
6,180
-269
165
$646K 0.08%
6,872
166
$642K 0.08%
30,663
-4,914
167
$633K 0.08%
16,887
-213
168
$632K 0.08%
5,252
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169
$631K 0.08%
6,386
+1,252
170
$616K 0.08%
1,359
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171
$609K 0.08%
10,968
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172
$605K 0.08%
11,762
+2,297
173
$586K 0.07%
3,549
-160
174
$583K 0.07%
20,145
-2,514
175
$582K 0.07%
839
-213
5 6
7
8 9