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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
926
Shopify
SHOP
$160B
$15K ﹤0.01%
545
-85
XSLV icon
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$15K ﹤0.01%
363
DELL icon
928
Dell
DELL
$104B
$15K ﹤0.01%
425
+2
DIOD icon
929
Diodes
DIOD
$3.08B
$15K ﹤0.01%
236
+163
ELS icon
930
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
239
+43
EQR icon
931
Equity Residential
EQR
$22.4B
$15K ﹤0.01%
223
+23
FR icon
932
First Industrial Realty Trust
FR
$7.8B
$15K ﹤0.01%
335
HCSG icon
933
Healthcare Services Group
HCSG
$1.35B
$15K ﹤0.01%
1,205
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
260
MKSI icon
935
MKS Inc
MKSI
$15.9B
$15K ﹤0.01%
183
+81
FLG.PRU
936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$15K ﹤0.01%
339
MTD icon
937
Mettler-Toledo International
MTD
$24.2B
$14K ﹤0.01%
13
+9
NTR icon
938
Nutrien
NTR
$36.6B
$14K ﹤0.01%
167
PSLV icon
939
Sprott Physical Silver Trust
PSLV
$14.9B
$14K ﹤0.01%
2,046
+746
PUI icon
940
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$14K ﹤0.01%
438
AKAM icon
941
Akamai
AKAM
$15.9B
$14K ﹤0.01%
172
+44
ATKR icon
942
Atkore
ATKR
$1.92B
$14K ﹤0.01%
185
-15
BUD icon
943
AB InBev
BUD
$135B
$14K ﹤0.01%
303
-26
CWAN icon
944
Clearwater Analytics
CWAN
$6.87B
$14K ﹤0.01%
826
+210
FCNCA icon
945
First Citizens BancShares
FCNCA
$21.5B
$14K ﹤0.01%
18
GATX icon
946
GATX Corp
GATX
$5.87B
$14K ﹤0.01%
159
GSBD icon
947
Goldman Sachs BDC
GSBD
$1.04B
$14K ﹤0.01%
1,000
JGH icon
948
Nuveen Global High Income Fund
JGH
$288M
$14K ﹤0.01%
1,375
RSG icon
949
Republic Services
RSG
$68.9B
$14K ﹤0.01%
105
RVLV icon
950
Revolve Group
RVLV
$1.63B
$14K ﹤0.01%
640
+517