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
NEOG icon
976
Neogen
NEOG
$1.34B
$13K ﹤0.01%
909
PYZ icon
977
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$13K ﹤0.01%
187
RCL icon
978
Royal Caribbean
RCL
$78.2B
$13K ﹤0.01%
330
RILY icon
979
B. Riley Financial
RILY
$153M
$13K ﹤0.01%
300
AIN icon
980
Albany International
AIN
$1.67B
$12K ﹤0.01%
149
+78
CHWY icon
981
Chewy
CHWY
$14B
$12K ﹤0.01%
404
+282
CHY
982
Calamos Convertible and High Income Fund
CHY
$929M
$12K ﹤0.01%
1,160
CWEN.A icon
983
Clearway Energy Class A
CWEN.A
$3.54B
$12K ﹤0.01%
400
EAGG icon
984
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$12K ﹤0.01%
261
-177
PGEN icon
985
Precigen
PGEN
$1.46B
$12K ﹤0.01%
+5,700
RF icon
986
Regions Financial
RF
$21.6B
$12K ﹤0.01%
600
-100
SDG icon
987
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$12K ﹤0.01%
163
-111
STRO icon
988
Sutro Biopharma
STRO
$94.9M
$12K ﹤0.01%
2,156
TDF
989
Templeton Dragon Fund
TDF
$288M
$12K ﹤0.01%
1,302
TFII icon
990
TFI International
TFII
$7.38B
$12K ﹤0.01%
135
+26
WDFC icon
991
WD-40
WDFC
$2.63B
$12K ﹤0.01%
66
+7
INVX
992
Innovex International
INVX
$1.38B
$12K ﹤0.01%
606
+149
VCSA
993
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12K ﹤0.01%
195
FRC
994
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
89
+63
ENR icon
995
Energizer
ENR
$1.59B
$12K ﹤0.01%
469
+112
EXPO icon
996
Exponent
EXPO
$3.58B
$12K ﹤0.01%
142
FAX
997
abrdn Asia-Pacific Income Fund
FAX
$639M
$12K ﹤0.01%
777
FFA
998
First Trust Enhanced Equity Income Fund
FFA
$438M
$12K ﹤0.01%
784
IGF icon
999
iShares Global Infrastructure ETF
IGF
$8.22B
$12K ﹤0.01%
298
OC icon
1000
Owens Corning
OC
$10.6B
$12K ﹤0.01%
150
38 39
40
41 42