FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$1.36B
| $53K | 0.01% |
2,390
+99
| +4% | +$2.2K |
|
|
NVRO
677
DELISTED
NEVRO CORP.
NVRO
| $53K | 0.01% |
458
+15
| +3% | +$1.74K |
|
678
Nerdy
NRDY
$157M
| $52K | 0.01% |
5,285
+20
| +0.4% | +$197 |
|
679
Artisan Partners
APAM
$3.27B
| $52K | 0.01% |
1,073
+16
| +2% | +$775 |
|
680
Iovance Biotherapeutics
IOVA
$861M
| $52K | 0.01% |
2,124
+150
| +8% | +$3.67K |
|
681
KB Financial Group
KB
$30.8B
| $52K | 0.01% |
1,133
-129
| -10% | -$5.92K |
|
682
Moelis & Co
MC
$5.44B
| $52K | 0.01% |
855
| – | – |
|
683
PTC Therapeutics
PTCT
$4.63B
| $52K | 0.01% |
1,409
+17
| +1% | +$627 |
|
684
Stantec
STN
$12.4B
| $52K | 0.01% |
1,121
+370
| +49% | +$17.2K |
|
685
UGI
UGI
$7.38B
| $52K | 0.01% |
1,234
| – | – |
|
686
Viatris
VTRS
$11.9B
| $52K | 0.01% |
3,888
-278
| -7% | -$3.72K |
|
687
Allegion
ALLE
$14.6B
| $51K | 0.01% |
386
-30
| -7% | -$3.96K |
|
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $51K | 0.01% |
5,269
-3,539
| -40% | -$34.3K |
|
689
Chegg
CHGG
$179M
| $51K | 0.01% |
757
+305
| +67% | +$20.5K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $51K | 0.01% |
498
| – | – |
|
691
MSCI
MSCI
$43.6B
| $51K | 0.01% |
85
| – | – |
|
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $51K | 0.01% |
3,392
| – | – |
|
693
Estee Lauder
EL
$31.5B
| $50K | 0.01% |
170
-13
| -7% | -$3.82K |
|
694
Oneok
OKE
$46.2B
| $50K | 0.01% |
866
-180
| -17% | -$10.4K |
|
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $50K | 0.01% |
1,750
| – | – |
|
|
XYZ
696
Block, Inc.
XYZ
$45B
| $50K | 0.01% |
212
+8
| +4% | +$1.89K |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $50K | 0.01% |
364
-36
| -9% | -$4.95K |
|
698
Autohome
ATHM
$3.4B
| $49K | 0.01% |
1,051
+63
| +6% | +$2.94K |
|
699
EOG Resources
EOG
$65.7B
| $49K | 0.01% |
612
| – | – |
|
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49K | 0.01% |
441
+160
| +57% | +$17.8K |
|