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
$908M
$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
$112M
$20K ﹤0.01%
1,000
DYN icon
854
Dyne Therapeutics
DYN
$3.14B
$20K ﹤0.01%
+1,563
EOI
855
Eaton Vance Enhanced Equity Income Fund
EOI
$844M
$20K ﹤0.01%
1,414
+14
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$20K ﹤0.01%
335
MOO icon
857
VanEck Agribusiness ETF
MOO
$590M
$20K ﹤0.01%
250
MRNA icon
858
Moderna
MRNA
$9.93B
$20K ﹤0.01%
168
PCAR icon
859
PACCAR
PCAR
$50.7B
$20K ﹤0.01%
+365
SJT
860
San Juan Basin Royalty Trust
SJT
$274M
$20K ﹤0.01%
2,090
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$20K ﹤0.01%
300
TEL icon
862
TE Connectivity
TEL
$72.2B
$20K ﹤0.01%
180
+33
TIP icon
863
iShares TIPS Bond ETF
TIP
$13.8B
$20K ﹤0.01%
190
VMW
864
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
184
MTH icon
865
Meritage Homes
MTH
$4.64B
$19K ﹤0.01%
538
+216
PWR icon
866
Quanta Services
PWR
$67.1B
$19K ﹤0.01%
151
+107
SCHA icon
867
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$19K ﹤0.01%
1,000
SPSC icon
868
SPS Commerce
SPSC
$3.11B
$19K ﹤0.01%
150
+64
UGI icon
869
UGI
UGI
$7.15B
$19K ﹤0.01%
597
WHR icon
870
Whirlpool
WHR
$3.9B
$19K ﹤0.01%
142
EVA
871
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
318
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$23.3B
$19K ﹤0.01%
+249
ALEC icon
873
Alector
ALEC
$144M
$19K ﹤0.01%
1,962
AMH icon
874
American Homes 4 Rent
AMH
$11.6B
$19K ﹤0.01%
585
ARE icon
875
Alexandria Real Estate Equities
ARE
$9.77B
$19K ﹤0.01%
134