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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$24K ﹤0.01%
366
CGNX icon
827
Cognex
CGNX
$8.33B
$23K ﹤0.01%
552
+20
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$23K ﹤0.01%
+1,000
RYAN icon
829
Ryan Specialty Holdings
RYAN
$4.51B
$23K ﹤0.01%
577
-24
SE icon
830
Sea Limited
SE
$47.9B
$23K ﹤0.01%
410
-16,432
SHM icon
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23K ﹤0.01%
510
+1
ASGN icon
832
ASGN Inc
ASGN
$1.46B
$22K ﹤0.01%
244
-116
BFAM icon
833
Bright Horizons
BFAM
$4.25B
$22K ﹤0.01%
389
-94
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$2.84B
$22K ﹤0.01%
1,734
DLB icon
835
Dolby
DLB
$5.88B
$22K ﹤0.01%
338
-220
PSMT icon
836
Pricesmart
PSMT
$4.4B
$22K ﹤0.01%
388
+79
SFBS icon
837
ServisFirst Bancshares
SFBS
$3.95B
$22K ﹤0.01%
273
+95
TXT icon
838
Textron
TXT
$15.4B
$22K ﹤0.01%
381
PACW
839
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
959
-645
IP icon
840
International Paper
IP
$18B
$22K ﹤0.01%
701
ACM icon
841
Aecom
ACM
$11.7B
$21K ﹤0.01%
+302
ALKT icon
842
Alkami Technology
ALKT
$1.8B
$21K ﹤0.01%
1,395
BIRD icon
843
Allbirds
BIRD
$26.2M
$21K ﹤0.01%
344
EDD
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$21K ﹤0.01%
5,342
HIO
845
Western Asset High Income Opportunity Fund
HIO
$347M
$21K ﹤0.01%
5,838
+350
NEO icon
846
NeoGenomics
NEO
$1.06B
$21K ﹤0.01%
2,489
-150
PEN icon
847
Penumbra
PEN
$13.2B
$21K ﹤0.01%
111
-18
QTWO icon
848
Q2 Holdings
QTWO
$3.03B
$21K ﹤0.01%
653
WEN icon
849
Wendy's
WEN
$1.34B
$21K ﹤0.01%
1,100
WEX icon
850
WEX
WEX
$5.2B
$21K ﹤0.01%
168
-64
32 33
34
35 36