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
WST icon
776
West Pharmaceutical
WST
$20.3B
$28K ﹤0.01%
114
+33
HYB
777
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
4,314
-1,298
NEA icon
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$28K ﹤0.01%
2,687
NOVT icon
779
Novanta
NOVT
$4.57B
$28K ﹤0.01%
242
ADC icon
780
Agree Realty
ADC
$8.39B
$27K ﹤0.01%
400
+124
ASTE icon
781
Astec Industries
ASTE
$1.06B
$27K ﹤0.01%
874
+162
CFR icon
782
Cullen/Frost Bankers
CFR
$7.87B
$27K ﹤0.01%
207
+70
CMG icon
783
Chipotle Mexican Grill
CMG
$41.9B
$27K ﹤0.01%
900
+700
DTE icon
784
DTE Energy
DTE
$28.1B
$27K ﹤0.01%
232
FXG icon
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$27K ﹤0.01%
470
GEL icon
786
Genesis Energy
GEL
$2B
$27K ﹤0.01%
2,922
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$27K ﹤0.01%
330
NNN icon
788
NNN REIT
NNN
$7.64B
$27K ﹤0.01%
680
ORLY icon
789
O'Reilly Automotive
ORLY
$79.9B
$27K ﹤0.01%
570
+75
SG icon
790
Sweetgreen
SG
$744M
$27K ﹤0.01%
1,460
VBR icon
791
Vanguard Small-Cap Value ETF
VBR
$31.1B
$27K ﹤0.01%
191
-19
EEFT icon
792
Euronet Worldwide
EEFT
$3.01B
$26K ﹤0.01%
345
-6
FBT icon
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$26K ﹤0.01%
195
HGV icon
794
Hilton Grand Vacations
HGV
$3.55B
$26K ﹤0.01%
777
-2,309
IOVA icon
795
Iovance Biotherapeutics
IOVA
$713M
$26K ﹤0.01%
2,717
+56
IYW icon
796
iShares US Technology ETF
IYW
$23.3B
$26K ﹤0.01%
348
MAS icon
797
Masco
MAS
$13.5B
$26K ﹤0.01%
562
+179
PSCH icon
798
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$26K ﹤0.01%
591
-69
VRSK icon
799
Verisk Analytics
VRSK
$30.5B
$26K ﹤0.01%
154
+36
ALC icon
800
Alcon
ALC
$36.5B
$25K ﹤0.01%
424
-6
30 31
32
33 34