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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PZA icon
801
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$26K ﹤0.01%
+1,100
STT icon
802
State Street
STT
$33.7B
$26K ﹤0.01%
427
+53
XLP icon
803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$26K ﹤0.01%
366
CDK
804
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
466
FBT icon
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$26K ﹤0.01%
195
CAG icon
806
Conagra Brands
CAG
$7.37B
$25K ﹤0.01%
725
STE icon
807
Steris
STE
$21.4B
$25K ﹤0.01%
122
VICI icon
808
VICI Properties
VICI
$29.9B
$25K ﹤0.01%
832
+286
BIIB icon
809
Biogen
BIIB
$26.9B
$25K ﹤0.01%
121
-7
EXR icon
810
Extra Space Storage
EXR
$28.7B
$25K ﹤0.01%
145
+13
KURA icon
811
Kura Oncology
KURA
$745M
$25K ﹤0.01%
1,352
QTWO icon
812
Q2 Holdings
QTWO
$3.03B
$25K ﹤0.01%
653
+62
ROST icon
813
Ross Stores
ROST
$68.1B
$25K ﹤0.01%
349
+13
VTRS icon
814
Viatris
VTRS
$15.5B
$25K ﹤0.01%
2,389
-762
ONEM
815
DELISTED
1Life Healthcare
ONEM
$25K ﹤0.01%
3,242
DSX icon
816
Diana Shipping
DSX
$284M
$24K ﹤0.01%
6,393
EDD
817
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$24K ﹤0.01%
5,342
MIRM icon
818
Mirum Pharmaceuticals
MIRM
$5.47B
$24K ﹤0.01%
1,209
MRNA icon
819
Moderna
MRNA
$20.7B
$24K ﹤0.01%
168
-8
NRDY icon
820
Nerdy
NRDY
$104M
$24K ﹤0.01%
11,244
+1,330
RYAN icon
821
Ryan Specialty Holdings
RYAN
$4.51B
$24K ﹤0.01%
601
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K ﹤0.01%
509
+1
WST icon
823
West Pharmaceutical
WST
$17.3B
$24K ﹤0.01%
81
EXPE icon
824
Expedia Group
EXPE
$29.3B
$23K ﹤0.01%
243
+205
BWA icon
825
BorgWarner
BWA
$10.9B
$23K ﹤0.01%
767
-21