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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$24.3B
$36K 0.01%
945
EGP icon
702
EastGroup Properties
EGP
$10.7B
$36K 0.01%
249
+38
FIGS icon
703
FIGS
FIGS
$2.06B
$36K 0.01%
4,321
FNF icon
704
Fidelity National Financial
FNF
$12.6B
$36K 0.01%
1,048
+231
GLW icon
705
Corning
GLW
$168B
$36K 0.01%
1,240
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14.1B
$36K 0.01%
400
MQ icon
707
Marqeta
MQ
$1.65B
$36K 0.01%
5,055
LUXE
708
LuxExperience B.V.
LUXE
$1.09B
$36K 0.01%
3,115
CERT icon
709
Certara
CERT
$862M
$35K 0.01%
2,638
CNC icon
710
Centene
CNC
$30.1B
$35K 0.01%
456
-32
ED icon
711
Consolidated Edison
ED
$39.2B
$35K 0.01%
404
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$35K 0.01%
824
-226
IWB icon
713
iShares Russell 1000 ETF
IWB
$48.2B
$35K 0.01%
179
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$35K 0.01%
444
+1
LECO icon
715
Lincoln Electric
LECO
$15.1B
$35K 0.01%
281
+48
LUNG icon
716
Pulmonx
LUNG
$54.1M
$35K 0.01%
2,087
+914
REVG
717
DELISTED
REV Group
REVG
$35K 0.01%
3,216
+214
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K 0.01%
507
LKQ icon
719
LKQ Corp
LKQ
$6.57B
$35K 0.01%
752
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$34K 0.01%
3,815
EIX icon
721
Edison International
EIX
$27.7B
$34K 0.01%
597
+6
HII icon
722
Huntington Ingalls Industries
HII
$11.2B
$34K 0.01%
155
+9
VHT icon
723
Vanguard Health Care ETF
VHT
$16.6B
$34K 0.01%
150
WTRG icon
724
Essential Utilities
WTRG
$10.4B
$34K 0.01%
824
NVRO
725
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
732
27 28
29
30 31