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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
701
Equinix
EQIX
$107B
$36K 0.01%
55
-121
IGR
702
CBRE Global Real Estate Income Fund
IGR
$719M
$36K 0.01%
4,974
-2,916
NVEE
703
DELISTED
NV5 Global
NVEE
$36K 0.01%
1,236
PEBO icon
704
Peoples Bancorp
PEBO
$1.24B
$36K 0.01%
1,349
PRK icon
705
Park National Corp
PRK
$3.14B
$36K 0.01%
300
+184
WEX icon
706
WEX
WEX
$5.24B
$36K 0.01%
232
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$35K 0.01%
1,514
DHI icon
708
D.R. Horton
DHI
$42.5B
$35K 0.01%
536
-65
EEFT icon
709
Euronet Worldwide
EEFT
$2.81B
$35K 0.01%
351
-86
IMKTA icon
710
Ingles Markets
IMKTA
$1.73B
$35K 0.01%
400
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$35K 0.01%
443
+1
NTES icon
712
NetEase
NTES
$75.3B
$35K 0.01%
374
-9
TRNO icon
713
Terreno Realty
TRNO
$6.94B
$35K 0.01%
635
+35
VHT icon
714
Vanguard Health Care ETF
VHT
$16.1B
$35K 0.01%
+150
VTHR icon
715
Vanguard Russell 3000 ETF
VTHR
$4.36B
$35K 0.01%
209
WTS icon
716
Watts Water Technologies
WTS
$9.8B
$35K 0.01%
288
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.01%
2,000
FLIC
718
DELISTED
First of Long Island Corp
FLIC
$34K 0.01%
1,951
FN icon
719
Fabrinet
FN
$25.3B
$34K 0.01%
419
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$866M
$34K 0.01%
330
-110
MFC icon
721
Manulife Financial
MFC
$65.4B
$34K 0.01%
1,964
RRX icon
722
Regal Rexnord
RRX
$14.2B
$34K 0.01%
303
-124
SOXX icon
723
iShares Semiconductor ETF
SOXX
$29.8B
$34K 0.01%
291
TDY icon
724
Teledyne Technologies
TDY
$29.7B
$34K 0.01%
91
WING icon
725
Wingstop
WING
$4.38B
$34K 0.01%
449
+25