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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
776
NNN REIT
NNN
$7.62B
$29K ﹤0.01%
680
NOVT icon
777
Novanta
NOVT
$4.29B
$29K ﹤0.01%
242
PSCT icon
778
Invesco S&P SmallCap Information Technology ETF
PSCT
$326M
$29K ﹤0.01%
750
RLI icon
779
RLI Corp
RLI
$6.04B
$29K ﹤0.01%
496
SNX icon
780
TD Synnex
SNX
$12.5B
$29K ﹤0.01%
320
TRI icon
781
Thomson Reuters
TRI
$58.6B
$29K ﹤0.01%
+270
KRTX
782
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29K ﹤0.01%
+232
GM icon
783
General Motors
GM
$76B
$28K ﹤0.01%
895
-54
BROS icon
784
Dutch Bros
BROS
$8.18B
$28K ﹤0.01%
882
+80
FVRR icon
785
Fiverr
FVRR
$738M
$28K ﹤0.01%
824
+307
IYW icon
786
iShares US Technology ETF
IYW
$21B
$28K ﹤0.01%
348
MC icon
787
Moelis & Co
MC
$5.19B
$28K ﹤0.01%
717
VVV icon
788
Valvoline
VVV
$3.81B
$28K ﹤0.01%
957
SMM
789
DELISTED
Salient Midstream & MLP Fund
SMM
$28K ﹤0.01%
3,667
-412
BIRD icon
790
Allbirds
BIRD
$33.3M
$27K ﹤0.01%
344
+38
GMAB icon
791
Genmab
GMAB
$20B
$27K ﹤0.01%
819
+53
AVTR icon
792
Avantor
AVTR
$7.71B
$27K ﹤0.01%
+865
IGV icon
793
iShares Expanded Tech-Software Sector ETF
IGV
$8.32B
$27K ﹤0.01%
500
VOE icon
794
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$27K ﹤0.01%
207
-50
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$26K ﹤0.01%
+1,100
FBT icon
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$26K ﹤0.01%
195
FXD icon
797
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$26K ﹤0.01%
575
-365
HBAN icon
798
Huntington Bancshares
HBAN
$27.8B
$26K ﹤0.01%
2,132
+50
IDU icon
799
iShares US Utilities ETF
IDU
$1.76B
$26K ﹤0.01%
300
INVH icon
800
Invitation Homes
INVH
$16.6B
$26K ﹤0.01%
740