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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
$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
LYV icon
976
Live Nation Entertainment
LYV
$39.8B
$12K ﹤0.01%
147
MIND icon
977
MIND Technology
MIND
$47.9M
$12K ﹤0.01%
1,303
MRC
978
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,200
MSD
979
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$12K ﹤0.01%
1,797
+29
MTH icon
980
Meritage Homes
MTH
$5.05B
$12K ﹤0.01%
322
-304
PARA
981
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
467
+1
PHT
982
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,657
-1,977
RCL icon
983
Royal Caribbean
RCL
$83.8B
$12K ﹤0.01%
330
TNDM icon
984
Tandem Diabetes Care
TNDM
$1.05B
$12K ﹤0.01%
204
WDFC icon
985
WD-40
WDFC
$3.06B
$12K ﹤0.01%
59
INVX
986
Innovex International
INVX
$1.76B
$12K ﹤0.01%
457
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
503
MYOV
988
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
1,000
GT icon
989
Goodyear
GT
$1.78B
$11K ﹤0.01%
1,000
HRB icon
990
H&R Block
HRB
$4.36B
$11K ﹤0.01%
300
HRTX icon
991
Heron Therapeutics
HRTX
$79M
$11K ﹤0.01%
4,023
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$14.1B
$11K ﹤0.01%
71
-27
K
993
DELISTED
Kellanova
K
$11K ﹤0.01%
161
+47
KRC icon
994
Kilroy Realty
KRC
$4.28B
$11K ﹤0.01%
213
+31
MORN icon
995
Morningstar
MORN
$5.84B
$11K ﹤0.01%
46
+6
OC icon
996
Owens Corning
OC
$10.3B
$11K ﹤0.01%
150
PGF icon
997
Invesco Financial Preferred ETF
PGF
$695M
$11K ﹤0.01%
676
RENT
998
Rent the Runway
RENT
$114M
$11K ﹤0.01%
173
+33
SNAP icon
999
Snap
SNAP
$7.72B
$11K ﹤0.01%
834
+734
STRO icon
1000
Sutro Biopharma
STRO
$491M
$11K ﹤0.01%
216
+40