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
WOR icon
726
Worthington Enterprises
WOR
$2.66B
$34K 0.01%
1,252
RVNC
727
DELISTED
Revance Therapeutics, Inc.
RVNC
$34K 0.01%
2,453
+422
MRTX
728
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.01%
507
+41
AEE icon
729
Ameren
AEE
$31.4B
$33K ﹤0.01%
369
ATHM icon
730
Autohome
ATHM
$2.14B
$33K ﹤0.01%
829
BKH icon
731
Black Hills Corp
BKH
$5.74B
$33K ﹤0.01%
448
-1,385
DAWN
732
DELISTED
Day One Biopharmaceuticals
DAWN
$33K ﹤0.01%
+1,850
EGP icon
733
EastGroup Properties
EGP
$10.7B
$33K ﹤0.01%
211
-67
ETV
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$33K ﹤0.01%
2,459
+850
JBLU icon
735
JetBlue
JBLU
$1.82B
$33K ﹤0.01%
4,000
PKG icon
736
Packaging Corp of America
PKG
$19.5B
$33K ﹤0.01%
238
PTLO icon
737
Portillo's
PTLO
$450M
$33K ﹤0.01%
1,990
+174
REVG
738
DELISTED
REV Group
REVG
$33K ﹤0.01%
3,002
RPAY icon
739
Repay Holdings
RPAY
$328M
$33K ﹤0.01%
2,561
+245
RWL icon
740
Invesco S&P 500 Revenue ETF
RWL
$8.74B
$33K ﹤0.01%
469
APAM icon
741
Artisan Partners
APAM
$2.65B
$32K ﹤0.01%
894
+380
EFOR
742
Everforth Inc
EFOR
$875M
$32K ﹤0.01%
360
CATY icon
743
Cathay General Bancorp
CATY
$3.77B
$32K ﹤0.01%
829
-223
HII icon
744
Huntington Ingalls Industries
HII
$14.3B
$32K ﹤0.01%
146
-16
IXC icon
745
iShares Global Energy ETF
IXC
$2.72B
$32K ﹤0.01%
+955
LFUS icon
746
Littelfuse
LFUS
$10.6B
$32K ﹤0.01%
126
-4
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$32K ﹤0.01%
2,687
+871
TDG icon
748
TransDigm Group
TDG
$66.1B
$32K ﹤0.01%
60
NVRO
749
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
732
+49
BTRS
750
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$32K ﹤0.01%
6,477
+647
28 29
30
31 32