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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$118K 0.02%
411
EOSE icon
402
Eos Energy Enterprises
EOSE
$4.19B
$117K 0.02%
70,000
WFC icon
403
Wells Fargo
WFC
$274B
$117K 0.02%
2,912
+12
HQY icon
404
HealthEquity
HQY
$8.2B
$116K 0.02%
1,728
-44
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$116K 0.02%
3,191
+196
ETSY icon
406
Etsy
ETSY
$7.41B
$115K 0.02%
1,150
-10
IDXX icon
407
Idexx Laboratories
IDXX
$50.8B
$115K 0.02%
354
+33
WPC icon
408
W.P. Carey
WPC
$14.5B
$115K 0.02%
1,685
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115K 0.02%
2,107
-325
ACA icon
410
Arcosa
ACA
$4.59B
$114K 0.02%
1,990
-166
STN icon
411
Stantec
STN
$13B
$113K 0.02%
2,574
+288
AUB icon
412
Atlantic Union Bankshares
AUB
$4.73B
$112K 0.02%
3,679
+840
SNPS icon
413
Synopsys
SNPS
$84.9B
$111K 0.02%
364
-84
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$111K 0.02%
3,713
+2,058
A icon
415
Agilent Technologies
A
$41.3B
$110K 0.02%
908
-77
NTAP icon
416
NetApp
NTAP
$23.1B
$108K 0.02%
1,753
-101
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$108K 0.02%
7,760
XLK icon
418
Technology Select Sector SPDR Fund
XLK
$99.3B
$108K 0.02%
908
CDW icon
419
CDW
CDW
$20.5B
$107K 0.02%
683
+88
INSP icon
420
Inspire Medical Systems
INSP
$2.28B
$106K 0.02%
598
LEN icon
421
Lennar Class A
LEN
$32.7B
$106K 0.02%
1,463
DHY
422
Credit Suisse High Yield Credit Fund
DHY
$216M
$105K 0.02%
59,933
-23,460
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$4.24B
$104K 0.02%
2,274
+705
NVST icon
424
Envista
NVST
$3.33B
$104K 0.02%
3,184
+225
REXR icon
425
Rexford Industrial Realty
REXR
$9.89B
$104K 0.02%
1,994
+57
15 16
17
18 19