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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTW icon
1026
Willis Towers Watson
WTW
$31.6B
$10K ﹤0.01%
50
BNL icon
1027
Broadstone Net Lease
BNL
$3.3B
$9K ﹤0.01%
420
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$721M
$9K ﹤0.01%
255
CHKP icon
1029
Check Point Software Technologies
CHKP
$20.2B
$9K ﹤0.01%
+75
CZR icon
1030
Caesars Entertainment
CZR
$4.89B
$9K ﹤0.01%
242
DOX icon
1031
Amdocs
DOX
$8.62B
$9K ﹤0.01%
113
EL icon
1032
Estee Lauder
EL
$38.9B
$9K ﹤0.01%
35
-177
FTF
1033
Franklin Limited Duration Income Trust
FTF
$244M
$9K ﹤0.01%
+1,275
HTD
1034
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$9K ﹤0.01%
375
LCID icon
1035
Lucid Motors
LCID
$3.71B
$9K ﹤0.01%
+50
LEO
1036
BNY Mellon Strategic Municipals
LEO
$394M
$9K ﹤0.01%
1,332
MDU icon
1037
MDU Resources
MDU
$3.92B
$9K ﹤0.01%
+923
OGE icon
1038
OGE Energy
OGE
$8.92B
$9K ﹤0.01%
+233
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$13.1B
$9K ﹤0.01%
1,300
PTLC icon
1040
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$9K ﹤0.01%
245
SNN icon
1041
Smith & Nephew
SNN
$13.9B
$9K ﹤0.01%
325
SPEU icon
1042
SPDR Portfolio Europe ETF
SPEU
$731M
$9K ﹤0.01%
+265
TFII icon
1043
TFI International
TFII
$8.89B
$9K ﹤0.01%
+109
UTHR icon
1044
United Therapeutics
UTHR
$21.8B
$9K ﹤0.01%
40
DNMR
1045
DELISTED
Danimer Scientific, Inc.
DNMR
$9K ﹤0.01%
50
SPLK
1046
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
100
-699
BSJM
1047
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
+400
ALE
1048
DELISTED
Allete
ALE
$8K ﹤0.01%
135
-31
APA icon
1049
APA Corp
APA
$8.44B
$8K ﹤0.01%
227
+35
ARKK icon
1050
ARK Innovation ETF
ARKK
$7.6B
$8K ﹤0.01%
195
-765