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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.07B
$23K ﹤0.01%
1,734
EXPE icon
827
Expedia Group
EXPE
$35.5B
$23K ﹤0.01%
243
+205
GEL icon
828
Genesis Energy
GEL
$1.95B
$23K ﹤0.01%
2,922
TEAM icon
829
Atlassian
TEAM
$42.7B
$23K ﹤0.01%
122
-245
TXT icon
830
Textron
TXT
$15.6B
$23K ﹤0.01%
381
UGI icon
831
UGI
UGI
$8.27B
$23K ﹤0.01%
597
GER
832
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23K ﹤0.01%
2,102
WHR icon
833
Whirlpool
WHR
$4.21B
$22K ﹤0.01%
142
+42
CYRX icon
834
CryoPort
CYRX
$467M
$22K ﹤0.01%
707
EYPT icon
835
EyePoint, Inc. Common Stock
EYPT
$1.41B
$22K ﹤0.01%
2,830
+243
FSS icon
836
Federal Signal
FSS
$6.81B
$22K ﹤0.01%
630
HIO
837
Western Asset High Income Opportunity Fund
HIO
$355M
$22K ﹤0.01%
5,488
+740
MOO icon
838
VanEck Agribusiness ETF
MOO
$592M
$22K ﹤0.01%
250
NEOG icon
839
Neogen
NEOG
$1.56B
$22K ﹤0.01%
909
+132
NEO icon
840
NeoGenomics
NEO
$1.54B
$22K ﹤0.01%
2,639
PSMT icon
841
Pricesmart
PSMT
$3.83B
$22K ﹤0.01%
309
SDG icon
842
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$22K ﹤0.01%
274
TIP icon
843
iShares TIPS Bond ETF
TIP
$14B
$22K ﹤0.01%
+190
YETI icon
844
Yeti Holdings
YETI
$3.43B
$22K ﹤0.01%
502
-35
HCSG icon
845
Healthcare Services Group
HCSG
$1.35B
$21K ﹤0.01%
1,205
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
AMH icon
848
American Homes 4 Rent
AMH
$11.6B
$21K ﹤0.01%
585
AOS icon
849
A.O. Smith
AOS
$9.48B
$21K ﹤0.01%
390
-229
CVY icon
850
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$21K ﹤0.01%
+1,000