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
BOE icon
726
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$34K 0.01%
3,815
BDJ icon
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$33K ﹤0.01%
4,081
-266
CATY icon
728
Cathay General Bancorp
CATY
$3.1B
$33K ﹤0.01%
869
+40
DHI icon
729
D.R. Horton
DHI
$43.9B
$33K ﹤0.01%
493
-43
EYPT icon
730
EyePoint Pharmaceuticals
EYPT
$1.06B
$33K ﹤0.01%
4,157
+1,327
FND icon
731
Floor & Decor
FND
$6.73B
$33K ﹤0.01%
463
+150
SRPT icon
732
Sarepta Therapeutics
SRPT
$2.51B
$33K ﹤0.01%
297
+90
APAM icon
733
Artisan Partners
APAM
$3.08B
$32K ﹤0.01%
1,206
+312
BC icon
734
Brunswick
BC
$4.3B
$32K ﹤0.01%
488
-195
BCE icon
735
BCE
BCE
$21.3B
$32K ﹤0.01%
762
ETV
736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$32K ﹤0.01%
2,459
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$936M
$32K ﹤0.01%
330
IXC icon
738
iShares Global Energy ETF
IXC
$1.87B
$32K ﹤0.01%
955
PANW icon
739
Palo Alto Networks
PANW
$149B
$32K ﹤0.01%
396
+138
KRTX
740
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32K ﹤0.01%
143
-89
FOCS
741
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K ﹤0.01%
+1,000
IMKTA icon
742
Ingles Markets
IMKTA
$1.31B
$32K ﹤0.01%
400
BKH icon
743
Black Hills Corp
BKH
$4.62B
$31K ﹤0.01%
458
+10
EQIX icon
744
Equinix
EQIX
$83.1B
$31K ﹤0.01%
55
GM icon
745
General Motors
GM
$64.5B
$31K ﹤0.01%
976
+81
MFC icon
746
Manulife Financial
MFC
$54.7B
$31K ﹤0.01%
1,964
RLI icon
747
RLI Corp
RLI
$5.41B
$31K ﹤0.01%
612
+116
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$31K ﹤0.01%
469
SONO icon
749
Sonos
SONO
$2.08B
$31K ﹤0.01%
2,247
TDG icon
750
TransDigm Group
TDG
$73.7B
$31K ﹤0.01%
60
28 29
30
31 32