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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
ALLE icon
1076
Allegion
ALLE
$11.5B
$7K ﹤0.01%
73
AVY icon
1077
Avery Dennison
AVY
$12.1B
$7K ﹤0.01%
42
-6
CHI
1078
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$7K ﹤0.01%
660
CW icon
1079
Curtiss-Wright
CW
$28.5B
$7K ﹤0.01%
50
CWAN icon
1080
Clearwater Analytics
CWAN
$7.22B
$7K ﹤0.01%
616
EMB icon
1081
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$7K ﹤0.01%
77
-2
ENPH icon
1082
Enphase Energy
ENPH
$6.89B
$7K ﹤0.01%
38
-14
EWBC icon
1083
East-West Bancorp
EWBC
$17.4B
$7K ﹤0.01%
111
-14
EWL icon
1084
iShares MSCI Switzerland ETF
EWL
$1.89B
$7K ﹤0.01%
+161
EXG icon
1085
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$7K ﹤0.01%
847
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$34.6B
$7K ﹤0.01%
63
HLIO icon
1087
Helios Technologies
HLIO
$2.99B
$7K ﹤0.01%
100
-897
HMC icon
1088
Honda
HMC
$34.1B
$7K ﹤0.01%
291
+288
IUSB icon
1089
iShares Core Universal USD Bond ETF
IUSB
$42B
$7K ﹤0.01%
157
KMI icon
1090
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
445
-50
NIO icon
1091
NIO
NIO
$12.6B
$7K ﹤0.01%
317
-100
OHI icon
1092
Omega Healthcare
OHI
$13.3B
$7K ﹤0.01%
250
PFFD icon
1093
Global X US Preferred ETF
PFFD
$2.17B
$7K ﹤0.01%
+333
PPA icon
1094
Invesco Aerospace & Defense ETF
PPA
$8.25B
$7K ﹤0.01%
104
RBLX icon
1095
Roblox
RBLX
$36.9B
$7K ﹤0.01%
200
-15
REG icon
1096
Regency Centers
REG
$14.1B
$7K ﹤0.01%
119
RYTM icon
1097
Rhythm Pharmaceuticals
RYTM
$6.64B
$7K ﹤0.01%
1,776
SCI icon
1098
Service Corp International
SCI
$10B
$7K ﹤0.01%
108
SUN icon
1099
Sunoco
SUN
$12B
$7K ﹤0.01%
186
TZOO icon
1100
Travelzoo
TZOO
$113M
$7K ﹤0.01%
1,100