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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSK icon
876
Verisk Analytics
VRSK
$27.8B
$20K ﹤0.01%
118
ALKT icon
877
Alkami Technology
ALKT
$1.8B
$19K ﹤0.01%
1,395
+245
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.58B
$19K ﹤0.01%
134
+29
EZU icon
879
iShare MSCI Eurozone ETF
EZU
$9.3B
$19K ﹤0.01%
+524
IQV icon
880
IQVIA
IQV
$27.9B
$19K ﹤0.01%
87
MAS icon
881
Masco
MAS
$12.2B
$19K ﹤0.01%
383
MRVL icon
882
Marvell Technology
MRVL
$78.3B
$19K ﹤0.01%
447
NEM icon
883
Newmont
NEM
$108B
$19K ﹤0.01%
321
+165
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$19K ﹤0.01%
1,000
TDF
885
Templeton Dragon Fund
TDF
$274M
$19K ﹤0.01%
1,302
BUD icon
886
AB InBev
BUD
$135B
$18K ﹤0.01%
329
DIAX icon
887
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$520M
$18K ﹤0.01%
1,156
ERTH icon
888
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$18K ﹤0.01%
330
HPE icon
889
Hewlett Packard
HPE
$29.4B
$18K ﹤0.01%
1,360
+3
VMO icon
890
Invesco Municipal Opportunity Trust
VMO
$655M
$18K ﹤0.01%
1,765
EVA
891
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
318
SJT
892
San Juan Basin Royalty Trust
SJT
$237M
$18K ﹤0.01%
2,090
LGND icon
893
Ligand Pharmaceuticals
LGND
$4.2B
$17K ﹤0.01%
301
-129
ATKR icon
894
Atkore
ATKR
$1.92B
$17K ﹤0.01%
200
+20
ATR icon
895
AptarGroup
ATR
$7.98B
$17K ﹤0.01%
165
LUNG icon
896
Pulmonx
LUNG
$58.7M
$17K ﹤0.01%
1,173
+200
RMT
897
Royce Micro-Cap Trust
RMT
$608M
$17K ﹤0.01%
2,062
SG icon
898
Sweetgreen
SG
$634M
$17K ﹤0.01%
1,460
TEL icon
899
TE Connectivity
TEL
$58.2B
$17K ﹤0.01%
147
-19
VBK icon
900
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$17K ﹤0.01%
85
+20