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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
801
VICI Properties
VICI
$29.9B
$25K ﹤0.01%
832
GER
802
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
ALC icon
803
Alcon
ALC
$36.6B
$25K ﹤0.01%
424
-6
BAX icon
804
Baxter International
BAX
$8.57B
$25K ﹤0.01%
466
FLIC
805
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,448
-503
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$25K ﹤0.01%
575
HIMS icon
807
Hims & Hers Health
HIMS
$5.51B
$25K ﹤0.01%
4,446
IDA icon
808
Idacorp
IDA
$7.67B
$25K ﹤0.01%
257
+143
IGV icon
809
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$25K ﹤0.01%
500
ISD
810
PGIM High Yield Bond Fund
ISD
$442M
$25K ﹤0.01%
2,130
STT icon
811
State Street
STT
$33.7B
$25K ﹤0.01%
406
-21
AVNT icon
812
Avient
AVNT
$2.94B
$24K ﹤0.01%
808
-2,153
BFH icon
813
Bread Financial
BFH
$3.17B
$24K ﹤0.01%
756
-766
CAG icon
814
Conagra Brands
CAG
$7.37B
$24K ﹤0.01%
725
COHU icon
815
Cohu
COHU
$1.42B
$24K ﹤0.01%
933
-1,162
DCI icon
816
Donaldson
DCI
$9.74B
$24K ﹤0.01%
488
+158
FSS icon
817
Federal Signal
FSS
$6.41B
$24K ﹤0.01%
630
IDU icon
818
iShares US Utilities ETF
IDU
$1.47B
$24K ﹤0.01%
300
INVH icon
819
Invitation Homes
INVH
$15.2B
$24K ﹤0.01%
711
-29
LFUS icon
820
Littelfuse
LFUS
$8.37B
$24K ﹤0.01%
123
-3
NRDY icon
821
Nerdy
NRDY
$104M
$24K ﹤0.01%
11,244
PSCT icon
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$360M
$24K ﹤0.01%
657
-93
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$24K ﹤0.01%
1,100
SHAK icon
824
Shake Shack
SHAK
$3.55B
$24K ﹤0.01%
525
VVV icon
825
Valvoline
VVV
$4.18B
$24K ﹤0.01%
957