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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
851
XPLR Infrastructure LP
XIFR
$1B
$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
$119M
$20K ﹤0.01%
1,000
DYN icon
854
Dyne Therapeutics
DYN
$2.9B
$20K ﹤0.01%
+1,563
EOI
855
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$20K ﹤0.01%
1,414
+14
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$20K ﹤0.01%
335
MOO icon
857
VanEck Agribusiness ETF
MOO
$1.16B
$20K ﹤0.01%
250
MRNA icon
858
Moderna
MRNA
$18.9B
$20K ﹤0.01%
168
PCAR icon
859
PACCAR
PCAR
$60.8B
$20K ﹤0.01%
+365
SJT
860
San Juan Basin Royalty Trust
SJT
$212M
$20K ﹤0.01%
2,090
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$20K ﹤0.01%
300
TEL icon
862
TE Connectivity
TEL
$60B
$20K ﹤0.01%
180
+33
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
190
VMW
864
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
184
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$31.2B
$19K ﹤0.01%
+249
ALEC icon
866
Alector
ALEC
$282M
$19K ﹤0.01%
1,962
AMH icon
867
American Homes 4 Rent
AMH
$11.7B
$19K ﹤0.01%
585
ARE icon
868
Alexandria Real Estate Equities
ARE
$7.21B
$19K ﹤0.01%
134
EOS
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$19K ﹤0.01%
1,249
GPI icon
870
Group 1 Automotive
GPI
$4.04B
$19K ﹤0.01%
132
+72
GPN icon
871
Global Payments
GPN
$20B
$19K ﹤0.01%
178
-10
IART icon
872
Integra LifeSciences
IART
$846M
$19K ﹤0.01%
452
+233
MTH icon
873
Meritage Homes
MTH
$4.29B
$19K ﹤0.01%
538
+216
PWR icon
874
Quanta Services
PWR
$113B
$19K ﹤0.01%
151
+107
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
1,000