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
$23.6B
$20K ﹤0.01%
118
ALKT icon
877
Alkami Technology
ALKT
$1.82B
$19K ﹤0.01%
1,395
+245
ARE icon
878
Alexandria Real Estate Equities
ARE
$7.24B
$19K ﹤0.01%
134
+29
EZU icon
879
iShare MSCI Eurozone ETF
EZU
$9.38B
$19K ﹤0.01%
+524
IQV icon
880
IQVIA
IQV
$26.8B
$19K ﹤0.01%
87
MAS icon
881
Masco
MAS
$14.1B
$19K ﹤0.01%
383
MRVL icon
882
Marvell Technology
MRVL
$144B
$19K ﹤0.01%
447
NEM icon
883
Newmont
NEM
$117B
$19K ﹤0.01%
321
+165
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19K ﹤0.01%
1,000
TDF
885
Templeton Dragon Fund
TDF
$285M
$19K ﹤0.01%
1,302
BUD icon
886
AB InBev
BUD
$144B
$18K ﹤0.01%
329
DIAX
887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,156
ERTH icon
888
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$18K ﹤0.01%
330
HPE icon
889
Hewlett Packard
HPE
$38.4B
$18K ﹤0.01%
1,360
+3
SJT
890
San Juan Basin Royalty Trust
SJT
$214M
$18K ﹤0.01%
2,090
VMO icon
891
Invesco Municipal Opportunity Trust
VMO
$643M
$18K ﹤0.01%
1,765
EVA
892
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
318
LGND icon
893
Ligand Pharmaceuticals
LGND
$4.63B
$17K ﹤0.01%
301
-129
ATKR icon
894
Atkore
ATKR
$2.56B
$17K ﹤0.01%
200
+20
ATR icon
895
AptarGroup
ATR
$7.68B
$17K ﹤0.01%
165
GSBD icon
896
Goldman Sachs BDC
GSBD
$1.15B
$17K ﹤0.01%
1,000
LUNG icon
897
Pulmonx
LUNG
$60M
$17K ﹤0.01%
1,173
+200
RMT
898
Royce Micro-Cap Trust
RMT
$723M
$17K ﹤0.01%
2,062
SG icon
899
Sweetgreen
SG
$801M
$17K ﹤0.01%
1,460
TEL icon
900
TE Connectivity
TEL
$60.3B
$17K ﹤0.01%
147
-19