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
IDU icon
801
iShares US Utilities ETF
IDU
$1.65B
$26K ﹤0.01%
300
INVH icon
802
Invitation Homes
INVH
$17.4B
$26K ﹤0.01%
740
ISD
803
PGIM High Yield Bond Fund
ISD
$482M
$26K ﹤0.01%
2,130
-200
LBRDK icon
804
Liberty Broadband Class C
LBRDK
$7.37B
$26K ﹤0.01%
229
-4
PZA icon
805
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$26K ﹤0.01%
+1,100
BIIB icon
806
Biogen
BIIB
$22.2B
$25K ﹤0.01%
121
-7
CAG icon
807
Conagra Brands
CAG
$8.27B
$25K ﹤0.01%
725
EXR icon
808
Extra Space Storage
EXR
$27.8B
$25K ﹤0.01%
145
+13
KURA icon
809
Kura Oncology
KURA
$848M
$25K ﹤0.01%
1,352
QTWO icon
810
Q2 Holdings
QTWO
$3.91B
$25K ﹤0.01%
653
+62
ROST icon
811
Ross Stores
ROST
$52.4B
$25K ﹤0.01%
349
+13
STE icon
812
Steris
STE
$23.4B
$25K ﹤0.01%
122
VICI icon
813
VICI Properties
VICI
$32.2B
$25K ﹤0.01%
832
+286
VTRS icon
814
Viatris
VTRS
$12.2B
$25K ﹤0.01%
2,389
-762
ONEM
815
DELISTED
1Life Healthcare
ONEM
$25K ﹤0.01%
3,242
DSX icon
816
Diana Shipping
DSX
$198M
$24K ﹤0.01%
6,393
EDD
817
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$24K ﹤0.01%
5,342
MIRM icon
818
Mirum Pharmaceuticals
MIRM
$3.56B
$24K ﹤0.01%
1,209
MRNA icon
819
Moderna
MRNA
$9.73B
$24K ﹤0.01%
168
-8
NRDY icon
820
Nerdy
NRDY
$121M
$24K ﹤0.01%
11,244
+1,330
RYAN icon
821
Ryan Specialty Holdings
RYAN
$6.86B
$24K ﹤0.01%
601
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$24K ﹤0.01%
509
+1
WST icon
823
West Pharmaceutical
WST
$20.1B
$24K ﹤0.01%
81
TEAM icon
824
Atlassian
TEAM
$46.3B
$23K ﹤0.01%
122
-245
TXT icon
825
Textron
TXT
$14.1B
$23K ﹤0.01%
381