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
201
$490K 0.06%
2,667
+2,475
202
$490K 0.06%
1,198
+298
203
$488K 0.06%
+3,456
204
$483K 0.06%
9,252
205
$482K 0.06%
22,824
+535
206
$482K 0.06%
+2,589
207
$463K 0.06%
5,474
-3,370
208
$463K 0.06%
1,450
-66
209
$460K 0.06%
4,614
+149
210
$459K 0.06%
10,755
-301
211
$458K 0.06%
8,972
+377
212
$455K 0.06%
7,406
-192
213
$453K 0.06%
4,202
+811
214
$448K 0.06%
10,623
+507
215
$447K 0.06%
31,132
-1,906
216
$434K 0.05%
1,860
-15
217
$434K 0.05%
5,131
-17
218
$429K 0.05%
2,428
+710
219
$426K 0.05%
5,291
+242
220
$423K 0.05%
4,682
-111
221
$420K 0.05%
37,552
-5,005
222
$419K 0.05%
6,781
-14
223
$419K 0.05%
13,599
-2,436
224
$413K 0.05%
2,497
-102
225
$411K 0.05%
1,194
-94
7 8
9
10 11