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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
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
$876M
$21K ﹤0.01%
290
+100
AVLR
852
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
224
-4,754
TIP icon
853
iShares TIPS Bond ETF
TIP
$14B
$20K ﹤0.01%
190
VMW
854
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
184
CVY icon
855
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$20K ﹤0.01%
1,000
DYN icon
856
Dyne Therapeutics
DYN
$3.22B
$20K ﹤0.01%
+1,563
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$20K ﹤0.01%
1,414
+14
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20K ﹤0.01%
335
MOO icon
859
VanEck Agribusiness ETF
MOO
$591M
$20K ﹤0.01%
250
MRNA icon
860
Moderna
MRNA
$13B
$20K ﹤0.01%
168
PCAR icon
861
PACCAR
PCAR
$58.8B
$20K ﹤0.01%
+365
SJT
862
San Juan Basin Royalty Trust
SJT
$250M
$20K ﹤0.01%
2,090
SLYG icon
863
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$20K ﹤0.01%
300
TEL icon
864
TE Connectivity
TEL
$66.9B
$20K ﹤0.01%
180
+33
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$24.3B
$19K ﹤0.01%
+249
ALEC icon
866
Alector
ALEC
$157M
$19K ﹤0.01%
1,962
AMH icon
867
American Homes 4 Rent
AMH
$11.6B
$19K ﹤0.01%
585
ARE icon
868
Alexandria Real Estate Equities
ARE
$8.45B
$19K ﹤0.01%
134
EOS
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$19K ﹤0.01%
1,249
GPI icon
870
Group 1 Automotive
GPI
$4.85B
$19K ﹤0.01%
132
+72
GPN icon
871
Global Payments
GPN
$19.4B
$19K ﹤0.01%
178
-10
IART icon
872
Integra LifeSciences
IART
$996M
$19K ﹤0.01%
452
+233
MTH icon
873
Meritage Homes
MTH
$4.64B
$19K ﹤0.01%
538
+216
PWR icon
874
Quanta Services
PWR
$64B
$19K ﹤0.01%
151
+107
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$19K ﹤0.01%
1,000