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
1
$36.6M 4.62%
209,121
+3,192
2
$31.7M 4.01%
102,626
+5,335
3
$20.1M 2.55%
45,397
-548
4
$16.2M 2.05%
190,920
+3,027
5
$14.7M 1.86%
124,280
+7,197
6
$14.7M 1.86%
19,226
+1,187
7
$14.6M 1.84%
57,854
+2,930
8
$13M 1.65%
77,912
+893
9
$12.9M 1.64%
72,889
+737
10
$12.3M 1.56%
21,348
-53
11
$12.3M 1.56%
37,255
+675
12
$12M 1.52%
65,505
+1,820
13
$12M 1.52%
73,686
-1,171
14
$11.8M 1.5%
187,820
+6,350
15
$11.7M 1.48%
52,572
+4,740
16
$11.3M 1.43%
101,791
+6,294
17
$11.2M 1.42%
73,349
+1,772
18
$11.2M 1.42%
37,356
-14
19
$10.7M 1.35%
53,601
+64
20
$9.62M 1.22%
204,776
+9,393
21
$9.6M 1.21%
191,611
-35,025
22
$9.45M 1.2%
57,820
+13,660
23
$9.36M 1.18%
167,579
+1,972
24
$9.13M 1.16%
178,851
+12,776
25
$8.75M 1.11%
36,081
-82
1
2 3 4 5