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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$28K ﹤0.01%
2,687
PRIM icon
777
Primoris Services
PRIM
$6.9B
$28K ﹤0.01%
1,747
+379
WST icon
778
West Pharmaceutical
WST
$19.4B
$28K ﹤0.01%
114
+33
HYB
779
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
4,314
-1,298
ADC icon
780
Agree Realty
ADC
$8.32B
$27K ﹤0.01%
400
+124
ASTE icon
781
Astec Industries
ASTE
$1.05B
$27K ﹤0.01%
874
+162
CFR icon
782
Cullen/Frost Bankers
CFR
$8.23B
$27K ﹤0.01%
207
+70
CMG icon
783
Chipotle Mexican Grill
CMG
$50.4B
$27K ﹤0.01%
900
+700
DTE icon
784
DTE Energy
DTE
$26.8B
$27K ﹤0.01%
232
FXG icon
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$261M
$27K ﹤0.01%
470
GEL icon
786
Genesis Energy
GEL
$1.92B
$27K ﹤0.01%
2,922
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$27K ﹤0.01%
330
NNN icon
788
NNN REIT
NNN
$7.6B
$27K ﹤0.01%
680
ORLY icon
789
O'Reilly Automotive
ORLY
$77.6B
$27K ﹤0.01%
570
+75
SG icon
790
Sweetgreen
SG
$823M
$27K ﹤0.01%
1,460
VBR icon
791
Vanguard Small-Cap Value ETF
VBR
$32.5B
$27K ﹤0.01%
191
-19
EEFT icon
792
Euronet Worldwide
EEFT
$3.24B
$26K ﹤0.01%
345
-6
FBT icon
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$26K ﹤0.01%
195
HGV icon
794
Hilton Grand Vacations
HGV
$3.88B
$26K ﹤0.01%
777
-2,309
IOVA icon
795
Iovance Biotherapeutics
IOVA
$996M
$26K ﹤0.01%
2,717
+56
IYW icon
796
iShares US Technology ETF
IYW
$21B
$26K ﹤0.01%
348
MAS icon
797
Masco
MAS
$13.3B
$26K ﹤0.01%
562
+179
PSCH icon
798
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$26K ﹤0.01%
591
-69
VRSK icon
799
Verisk Analytics
VRSK
$30.6B
$26K ﹤0.01%
154
+36
VICI icon
800
VICI Properties
VICI
$29.8B
$25K ﹤0.01%
832
30 31
32
33 34