FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ICF International
ICFI
$1.77B
| $37K | ﹤0.01% |
+420
| New | +$37K |
|
|
ISD
777
PGIM High Yield Bond Fund
ISD
$485M
| $37K | ﹤0.01% |
2,330
| – | – |
|
778
Ligand Pharmaceuticals
LGND
$3.24B
| $37K | ﹤0.01% |
430
| – | – |
|
779
LKQ Corp
LKQ
$8.26B
| $37K | ﹤0.01% |
752
| – | – |
|
780
Manulife Financial
MFC
$52.4B
| $37K | ﹤0.01% |
1,964
| – | – |
|
781
Mueller Industries
MLI
$10.8B
| $37K | ﹤0.01% |
1,812
+26
| +1% | +$531 |
|
782
Novanta
NOVT
$4.14B
| $37K | ﹤0.01% |
242
| – | – |
|
783
Organon & Co
OGN
$2.67B
| $37K | ﹤0.01% |
1,154
+65
| +6% | +$2.08K |
|
784
UiPath
PATH
$6.21B
| $37K | ﹤0.01% |
720
+120
| +20% | +$6.17K |
|
785
Alector
ALEC
$287M
| $36K | ﹤0.01% |
1,613
+92
| +6% | +$2.05K |
|
786
CenterPoint Energy
CNP
$24.7B
| $36K | ﹤0.01% |
1,500
| – | – |
|
787
Oshkosh
OSK
$8.75B
| $36K | ﹤0.01% |
361
-750
| -68% | -$74.8K |
|
|
PHT
788
Pioneer High Income Fund
PHT
$243M
| $36K | ﹤0.01% |
3,752
-3,114
| -45% | -$29.9K |
|
789
Ross Stores
ROST
$48.8B
| $36K | ﹤0.01% |
336
-295
| -47% | -$31.6K |
|
790
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $35K | ﹤0.01% |
+534
| New | +$35K |
|
791
Invitation Homes
INVH
$18.4B
| $35K | ﹤0.01% |
926
-45
| -5% | -$1.7K |
|
792
iShares US Technology ETF
IYW
$23.8B
| $35K | ﹤0.01% |
+348
| New | +$35K |
|
793
Steris
STE
$24B
| $35K | ﹤0.01% |
172
-23
| -12% | -$4.68K |
|
794
Veeva Systems
VEEV
$45B
| $35K | ﹤0.01% |
123
-20
| -14% | -$5.69K |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.9B
| $35K | ﹤0.01% |
758
-90
| -11% | -$4.16K |
|
796
MarketAxess Holdings
MKTX
$6.9B
| $34K | ﹤0.01% |
83
-10
| -11% | -$4.1K |
|
797
Martin Marietta Materials
MLM
$37.2B
| $34K | ﹤0.01% |
100
| – | – |
|
798
Baidu
BIDU
$37B
| $34K | ﹤0.01% |
227
+120
| +112% | +$18K |
|
799
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $34K | ﹤0.01% |
900
| – | – |
|
800
DraftKings
DKNG
$22.7B
| $34K | ﹤0.01% |
724
-241
| -25% | -$11.3K |
|