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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
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
338
+193
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$14.1B
$9K ﹤0.01%
66
-5
KRC icon
1053
Kilroy Realty
KRC
$4.28B
$9K ﹤0.01%
213
MRC
1054
DELISTED
MRC Global
MRC
$9K ﹤0.01%
1,200
MSA icon
1055
Mine Safety
MSA
$6.35B
$9K ﹤0.01%
80
+41
NBIX icon
1056
Neurocrine Biosciences
NBIX
$15.9B
$9K ﹤0.01%
87
+58
OXY.WS icon
1057
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$9K ﹤0.01%
220
+11
PLL
1058
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
166
PTLC icon
1059
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$9K ﹤0.01%
245
STM icon
1060
STMicroelectronics
STM
$69.7B
$9K ﹤0.01%
303
URNM icon
1061
Sprott Uranium Miners ETF
URNM
$2.08B
$9K ﹤0.01%
264
+140
VMC icon
1062
Vulcan Materials
VMC
$39.3B
$9K ﹤0.01%
+58
CIEN icon
1063
Ciena
CIEN
$60.6B
$9K ﹤0.01%
234
+164
COO icon
1064
Cooper Companies
COO
$12.9B
$9K ﹤0.01%
140
+96
AGM icon
1065
Federal Agricultural Mortgage
AGM
$1.99B
$8K ﹤0.01%
80
+45
AIV
1066
Aimco
AIV
$417M
$8K ﹤0.01%
1,067
AMN icon
1067
AMN Healthcare
AMN
$1.2B
$8K ﹤0.01%
75
+37
APPF icon
1068
AppFolio
APPF
$5.36B
$8K ﹤0.01%
75
+49
ARKK icon
1069
ARK Innovation ETF
ARKK
$7.1B
$8K ﹤0.01%
205
+10
ARKX icon
1070
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$8K ﹤0.01%
+650
BTO
1071
John Hancock Financial Opportunities Fund
BTO
$737M
$8K ﹤0.01%
255
CC icon
1072
Chemours
CC
$3.27B
$8K ﹤0.01%
308
CHKP icon
1073
Check Point Software Technologies
CHKP
$12.7B
$8K ﹤0.01%
75
CPT icon
1074
Camden Property Trust
CPT
$10.8B
$8K ﹤0.01%
67
+37
FTF
1075
Franklin Limited Duration Income Trust
FTF
$235M
$8K ﹤0.01%
1,275
41 42
43
44 45