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
XIFR
851
XPLR Infrastructure LP
XIFR
$965M
$21K ﹤0.01%
290
+100
AVLR
852
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
224
-4,754
CVY icon
853
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$20K ﹤0.01%
1,000
DYN icon
854
Dyne Therapeutics
DYN
$2.94B
$20K ﹤0.01%
+1,563
EOI
855
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
$20K ﹤0.01%
1,414
+14
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20K ﹤0.01%
335
MOO icon
857
VanEck Agribusiness ETF
MOO
$956M
$20K ﹤0.01%
250
MRNA icon
858
Moderna
MRNA
$20.7B
$20K ﹤0.01%
168
PCAR icon
859
PACCAR
PCAR
$59.3B
$20K ﹤0.01%
+365
SJT
860
San Juan Basin Royalty Trust
SJT
$237M
$20K ﹤0.01%
2,090
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$20K ﹤0.01%
300
TEL icon
862
TE Connectivity
TEL
$58.2B
$20K ﹤0.01%
180
+33
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.3B
$20K ﹤0.01%
190
VMW
864
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
184
AMH icon
865
American Homes 4 Rent
AMH
$10.2B
$19K ﹤0.01%
585
ARE icon
866
Alexandria Real Estate Equities
ARE
$8.58B
$19K ﹤0.01%
134
EOS
867
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$19K ﹤0.01%
1,249
GPI icon
868
Group 1 Automotive
GPI
$3.77B
$19K ﹤0.01%
132
+72
GPN icon
869
Global Payments
GPN
$19.1B
$19K ﹤0.01%
178
-10
IART icon
870
Integra LifeSciences
IART
$694M
$19K ﹤0.01%
452
+233
MTH icon
871
Meritage Homes
MTH
$4.02B
$19K ﹤0.01%
538
+216
PWR icon
872
Quanta Services
PWR
$86.5B
$19K ﹤0.01%
151
+107
SCHA icon
873
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$19K ﹤0.01%
1,000
SPSC icon
874
SPS Commerce
SPSC
$2.17B
$19K ﹤0.01%
150
+64
UGI icon
875
UGI
UGI
$7.92B
$19K ﹤0.01%
597