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
NI icon
1026
NiSource
NI
$19.9B
$10K ﹤0.01%
416
+206
NULG icon
1027
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$10K ﹤0.01%
212
PGF icon
1028
Invesco Financial Preferred ETF
PGF
$790M
$10K ﹤0.01%
676
SEM icon
1029
Select Medical
SEM
$1.71B
$10K ﹤0.01%
817
+518
SNX icon
1030
TD Synnex
SNX
$12.7B
$10K ﹤0.01%
120
-200
VFH icon
1031
Vanguard Financials ETF
VFH
$12.6B
$10K ﹤0.01%
139
DAL icon
1032
Delta Air Lines
DAL
$37.5B
$10K ﹤0.01%
349
FSV icon
1033
FirstService
FSV
$7.26B
$10K ﹤0.01%
82
GLTR icon
1034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$10K ﹤0.01%
+119
GT icon
1035
Goodyear
GT
$1.97B
$10K ﹤0.01%
1,000
HDB icon
1036
HDFC Bank
HDB
$186B
$10K ﹤0.01%
179
+28
HHH icon
1037
Howard Hughes
HHH
$4.71B
$10K ﹤0.01%
194
HTD
1038
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
$10K ﹤0.01%
494
+119
MDU icon
1039
MDU Resources
MDU
$3.92B
$10K ﹤0.01%
923
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$7.88B
$10K ﹤0.01%
396
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
354
+220
WIX icon
1042
WIX.com
WIX
$8.1B
$10K ﹤0.01%
129
-40
WTW icon
1043
Willis Towers Watson
WTW
$30B
$10K ﹤0.01%
50
ALE icon
1044
Allete
ALE
$3.91B
$9K ﹤0.01%
188
+53
AZTA icon
1045
Azenta
AZTA
$1.38B
$9K ﹤0.01%
214
+137
BE icon
1046
Bloom Energy
BE
$31.3B
$9K ﹤0.01%
474
+331
BMEZ icon
1047
BlackRock Health Sciences Trust II
BMEZ
$938M
$9K ﹤0.01%
598
+100
CABO icon
1048
Cable One
CABO
$836M
$9K ﹤0.01%
11
+5
CIEN icon
1049
Ciena
CIEN
$26.8B
$9K ﹤0.01%
234
+164
COO icon
1050
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
140
+96
40 41
42
43 44