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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.16B
$23K ﹤0.01%
1,734
EXPE icon
827
Expedia Group
EXPE
$29.8B
$23K ﹤0.01%
243
+205
GEL icon
828
Genesis Energy
GEL
$2.08B
$23K ﹤0.01%
2,922
TEAM icon
829
Atlassian
TEAM
$25B
$23K ﹤0.01%
122
-245
TXT icon
830
Textron
TXT
$16B
$23K ﹤0.01%
381
UGI icon
831
UGI
UGI
$7.57B
$23K ﹤0.01%
597
GER
832
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23K ﹤0.01%
2,102
CYRX icon
833
CryoPort
CYRX
$505M
$22K ﹤0.01%
707
EYPT icon
834
EyePoint Inc
EYPT
$1.14B
$22K ﹤0.01%
2,830
+243
FSS icon
835
Federal Signal
FSS
$7.25B
$22K ﹤0.01%
630
HIO
836
Western Asset High Income Opportunity Fund
HIO
$348M
$22K ﹤0.01%
5,488
+740
MOO icon
837
VanEck Agribusiness ETF
MOO
$1.16B
$22K ﹤0.01%
250
NEOG icon
838
Neogen
NEOG
$1.97B
$22K ﹤0.01%
909
+132
NEO icon
839
NeoGenomics
NEO
$1.2B
$22K ﹤0.01%
2,639
PSMT icon
840
Pricesmart
PSMT
$4.81B
$22K ﹤0.01%
309
SDG icon
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$22K ﹤0.01%
274
TIP icon
842
iShares TIPS Bond ETF
TIP
$14.7B
$22K ﹤0.01%
+190
WHR icon
843
Whirlpool
WHR
$3.5B
$22K ﹤0.01%
142
+42
YETI icon
844
Yeti Holdings
YETI
$2.94B
$22K ﹤0.01%
502
-35
AMH icon
845
American Homes 4 Rent
AMH
$11.7B
$21K ﹤0.01%
585
SOLN
846
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
NEE.PRO
847
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
AOS icon
848
A.O. Smith
AOS
$8.19B
$21K ﹤0.01%
390
-229
CVY icon
849
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$21K ﹤0.01%
+1,000
EAGG icon
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$21K ﹤0.01%
438
-10