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
NVRO
726
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
732
SRPT icon
727
Sarepta Therapeutics
SRPT
$2.27B
$33K ﹤0.01%
297
+90
BDJ icon
728
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$33K ﹤0.01%
4,081
-266
CATY icon
729
Cathay General Bancorp
CATY
$3.78B
$33K ﹤0.01%
869
+40
DHI icon
730
D.R. Horton
DHI
$42.5B
$33K ﹤0.01%
493
-43
EYPT icon
731
EyePoint Inc
EYPT
$1.12B
$33K ﹤0.01%
4,157
+1,327
FND icon
732
Floor & Decor
FND
$5.47B
$33K ﹤0.01%
463
+150
APAM icon
733
Artisan Partners
APAM
$2.67B
$32K ﹤0.01%
1,206
+312
BC icon
734
Brunswick
BC
$5.17B
$32K ﹤0.01%
488
-195
BCE icon
735
BCE
BCE
$22.3B
$32K ﹤0.01%
762
ETV
736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$32K ﹤0.01%
2,459
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$866M
$32K ﹤0.01%
330
IMKTA icon
738
Ingles Markets
IMKTA
$1.73B
$32K ﹤0.01%
400
IXC icon
739
iShares Global Energy ETF
IXC
$2.72B
$32K ﹤0.01%
955
PANW icon
740
Palo Alto Networks
PANW
$147B
$32K ﹤0.01%
396
+138
KRTX
741
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32K ﹤0.01%
143
-89
FOCS
742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K ﹤0.01%
+1,000
BKH icon
743
Black Hills Corp
BKH
$5.74B
$31K ﹤0.01%
458
+10
EQIX icon
744
Equinix
EQIX
$107B
$31K ﹤0.01%
55
GM icon
745
General Motors
GM
$68.3B
$31K ﹤0.01%
976
+81
MFC icon
746
Manulife Financial
MFC
$65.4B
$31K ﹤0.01%
1,964
RLI icon
747
RLI Corp
RLI
$4.73B
$31K ﹤0.01%
612
+116
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$31K ﹤0.01%
469
SONO icon
749
Sonos
SONO
$1.79B
$31K ﹤0.01%
2,247
TDG icon
750
TransDigm Group
TDG
$65.2B
$31K ﹤0.01%
60
28 29
30
31 32