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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
ELS icon
926
Equity Lifestyle Properties
ELS
$12.1B
$15K ﹤0.01%
239
+43
EQR icon
927
Equity Residential
EQR
$24B
$15K ﹤0.01%
223
+23
FR icon
928
First Industrial Realty Trust
FR
$8.19B
$15K ﹤0.01%
335
HCSG icon
929
Healthcare Services Group
HCSG
$1.57B
$15K ﹤0.01%
1,205
IYC icon
930
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
260
MKSI icon
931
MKS Inc
MKSI
$27.4B
$15K ﹤0.01%
183
+81
MRUS
932
DELISTED
Merus
MRUS
$15K ﹤0.01%
+752
RMD icon
933
ResMed
RMD
$27.4B
$15K ﹤0.01%
69
+49
SHOP icon
934
Shopify
SHOP
$141B
$15K ﹤0.01%
545
-85
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$15K ﹤0.01%
363
FLG.PRU
936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$15K ﹤0.01%
339
AKAM icon
937
Akamai
AKAM
$18.2B
$14K ﹤0.01%
172
+44
ATKR icon
938
Atkore
ATKR
$2.74B
$14K ﹤0.01%
185
-15
BUD icon
939
AB InBev
BUD
$156B
$14K ﹤0.01%
303
-26
CWAN icon
940
Clearwater Analytics
CWAN
$7.22B
$14K ﹤0.01%
826
+210
FCNCA icon
941
First Citizens BancShares
FCNCA
$24B
$14K ﹤0.01%
18
GATX icon
942
GATX Corp
GATX
$6.29B
$14K ﹤0.01%
159
GSBD icon
943
Goldman Sachs BDC
GSBD
$1.05B
$14K ﹤0.01%
1,000
JGH icon
944
Nuveen Global High Income Fund
JGH
$359M
$14K ﹤0.01%
1,375
MTD icon
945
Mettler-Toledo International
MTD
$23.1B
$14K ﹤0.01%
13
+9
NTR icon
946
Nutrien
NTR
$30.2B
$14K ﹤0.01%
167
PSLV icon
947
Sprott Physical Silver Trust
PSLV
$13.4B
$14K ﹤0.01%
2,046
+746
PUI icon
948
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.9M
$14K ﹤0.01%
438
RSG icon
949
Republic Services
RSG
$63.1B
$14K ﹤0.01%
105
RVLV icon
950
Revolve Group
RVLV
$1.56B
$14K ﹤0.01%
640
+517