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
BAX icon
801
Baxter International
BAX
$9.49B
$25K ﹤0.01%
466
EXR icon
802
Extra Space Storage
EXR
$28.3B
$25K ﹤0.01%
145
FLIC
803
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,448
-503
FXD icon
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$25K ﹤0.01%
575
HIMS icon
805
Hims & Hers Health
HIMS
$10.3B
$25K ﹤0.01%
4,446
IDA icon
806
Idacorp
IDA
$6.97B
$25K ﹤0.01%
257
+143
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$25K ﹤0.01%
500
ISD
808
PGIM High Yield Bond Fund
ISD
$484M
$25K ﹤0.01%
2,130
STT icon
809
State Street
STT
$32.3B
$25K ﹤0.01%
406
-21
VICI icon
810
VICI Properties
VICI
$32.1B
$25K ﹤0.01%
832
GER
811
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
AVNT icon
812
Avient
AVNT
$2.94B
$24K ﹤0.01%
808
-2,153
BFH icon
813
Bread Financial
BFH
$2.86B
$24K ﹤0.01%
756
-766
CAG icon
814
Conagra Brands
CAG
$8.22B
$24K ﹤0.01%
725
COHU icon
815
Cohu
COHU
$1.11B
$24K ﹤0.01%
933
-1,162
DCI icon
816
Donaldson
DCI
$9.76B
$24K ﹤0.01%
488
+158
FSS icon
817
Federal Signal
FSS
$7.18B
$24K ﹤0.01%
630
NRDY icon
818
Nerdy
NRDY
$120M
$24K ﹤0.01%
11,244
PSCT icon
819
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$24K ﹤0.01%
657
-93
PZA icon
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$24K ﹤0.01%
1,100
SHAK icon
821
Shake Shack
SHAK
$3.88B
$24K ﹤0.01%
525
VVV icon
822
Valvoline
VVV
$4.2B
$24K ﹤0.01%
957
XLP icon
823
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$24K ﹤0.01%
366
IDU icon
824
iShares US Utilities ETF
IDU
$1.65B
$24K ﹤0.01%
300
INVH icon
825
Invitation Homes
INVH
$17.3B
$24K ﹤0.01%
711
-29
31 32
33
34 35