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
UGI icon
826
UGI
UGI
$7.1B
$23K ﹤0.01%
597
GER
827
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23K ﹤0.01%
2,102
BWA icon
828
BorgWarner
BWA
$9.21B
$23K ﹤0.01%
767
-21
CGNX icon
829
Cognex
CGNX
$6.94B
$23K ﹤0.01%
532
-53
CSQ icon
830
Calamos Strategic Total Return Fund
CSQ
$3.1B
$23K ﹤0.01%
1,734
EXPE icon
831
Expedia Group
EXPE
$26.5B
$23K ﹤0.01%
243
+205
GEL icon
832
Genesis Energy
GEL
$1.98B
$23K ﹤0.01%
2,922
CYRX icon
833
CryoPort
CYRX
$461M
$22K ﹤0.01%
707
EYPT icon
834
EyePoint Pharmaceuticals
EYPT
$1.05B
$22K ﹤0.01%
2,830
+243
FSS icon
835
Federal Signal
FSS
$7.15B
$22K ﹤0.01%
630
HIO
836
Western Asset High Income Opportunity Fund
HIO
$363M
$22K ﹤0.01%
5,488
+740
MOO icon
837
VanEck Agribusiness ETF
MOO
$587M
$22K ﹤0.01%
250
NEOG icon
838
Neogen
NEOG
$1.32B
$22K ﹤0.01%
909
+132
NEO icon
839
NeoGenomics
NEO
$1.26B
$22K ﹤0.01%
2,639
PSMT icon
840
Pricesmart
PSMT
$3.6B
$22K ﹤0.01%
309
SDG icon
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$22K ﹤0.01%
274
TIP icon
842
iShares TIPS Bond ETF
TIP
$13.8B
$22K ﹤0.01%
+190
YETI icon
843
Yeti Holdings
YETI
$2.71B
$22K ﹤0.01%
502
-35
WHR icon
844
Whirlpool
WHR
$3.95B
$22K ﹤0.01%
142
+42
AMH icon
845
American Homes 4 Rent
AMH
$11.5B
$21K ﹤0.01%
585
AOS icon
846
A.O. Smith
AOS
$9.12B
$21K ﹤0.01%
390
-229
CVY icon
847
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$21K ﹤0.01%
+1,000
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$21K ﹤0.01%
438
-10
EMN icon
849
Eastman Chemical
EMN
$6.69B
$21K ﹤0.01%
231
-10
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$845M
$21K ﹤0.01%
1,400