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
GER
801
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
ALC icon
802
Alcon
ALC
$39.3B
$25K ﹤0.01%
424
-6
BAX icon
803
Baxter International
BAX
$9.81B
$25K ﹤0.01%
466
EXR icon
804
Extra Space Storage
EXR
$27.7B
$25K ﹤0.01%
145
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
$302M
$25K ﹤0.01%
575
HIMS icon
807
Hims & Hers Health
HIMS
$7.99B
$25K ﹤0.01%
4,446
IDA icon
808
Idacorp
IDA
$6.89B
$25K ﹤0.01%
257
+143
IGV icon
809
iShares Expanded Tech-Software Sector ETF
IGV
$8.32B
$25K ﹤0.01%
500
ISD
810
PGIM High Yield Bond Fund
ISD
$480M
$25K ﹤0.01%
2,130
STT icon
811
State Street
STT
$35.9B
$25K ﹤0.01%
406
-21
AVNT icon
812
Avient
AVNT
$2.84B
$24K ﹤0.01%
808
-2,153
BFH icon
813
Bread Financial
BFH
$3.53B
$24K ﹤0.01%
756
-766
CAG icon
814
Conagra Brands
CAG
$8.36B
$24K ﹤0.01%
725
COHU icon
815
Cohu
COHU
$1.1B
$24K ﹤0.01%
933
-1,162
DCI icon
816
Donaldson
DCI
$10.7B
$24K ﹤0.01%
488
+158
FSS icon
817
Federal Signal
FSS
$6.83B
$24K ﹤0.01%
630
IDU icon
818
iShares US Utilities ETF
IDU
$1.76B
$24K ﹤0.01%
300
INVH icon
819
Invitation Homes
INVH
$16.7B
$24K ﹤0.01%
711
-29
LFUS icon
820
Littelfuse
LFUS
$6.31B
$24K ﹤0.01%
123
-3
NRDY icon
821
Nerdy
NRDY
$152M
$24K ﹤0.01%
11,244
PSCT icon
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$326M
$24K ﹤0.01%
657
-93
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$24K ﹤0.01%
1,100
SHAK icon
824
Shake Shack
SHAK
$3.49B
$24K ﹤0.01%
525
VVV icon
825
Valvoline
VVV
$3.8B
$24K ﹤0.01%
957