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
OHI icon
1076
Omega Healthcare
OHI
$13.2B
$7K ﹤0.01%
250
PFFD icon
1077
Global X US Preferred ETF
PFFD
$2.25B
$7K ﹤0.01%
+333
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$6.61B
$7K ﹤0.01%
104
RBLX icon
1079
Roblox
RBLX
$58.9B
$7K ﹤0.01%
200
-15
AGO icon
1080
Assured Guaranty
AGO
$4.25B
$7K ﹤0.01%
124
AIV
1081
Aimco
AIV
$817M
$7K ﹤0.01%
1,067
ALLE icon
1082
Allegion
ALLE
$13.8B
$7K ﹤0.01%
73
AVY icon
1083
Avery Dennison
AVY
$14.2B
$7K ﹤0.01%
42
-6
CHI
1084
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$7K ﹤0.01%
660
CW icon
1085
Curtiss-Wright
CW
$20B
$7K ﹤0.01%
50
CWAN icon
1086
Clearwater Analytics
CWAN
$6.43B
$7K ﹤0.01%
616
EMB icon
1087
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$7K ﹤0.01%
77
-2
ENPH icon
1088
Enphase Energy
ENPH
$4.31B
$7K ﹤0.01%
38
-14
EWBC icon
1089
East-West Bancorp
EWBC
$15.9B
$7K ﹤0.01%
111
-14
EWL icon
1090
iShares MSCI Switzerland ETF
EWL
$1.54B
$7K ﹤0.01%
+161
EXG icon
1091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$7K ﹤0.01%
847
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$33.5B
$7K ﹤0.01%
63
HLIO icon
1093
Helios Technologies
HLIO
$1.8B
$7K ﹤0.01%
100
-897
HMC icon
1094
Honda
HMC
$38.9B
$7K ﹤0.01%
291
+288
IUSB icon
1095
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7K ﹤0.01%
157
KD icon
1096
Kyndryl
KD
$6.16B
$7K ﹤0.01%
673
-135
KMI icon
1097
Kinder Morgan
KMI
$58.6B
$7K ﹤0.01%
445
-50
NIO icon
1098
NIO
NIO
$12.4B
$7K ﹤0.01%
317
-100
REG icon
1099
Regency Centers
REG
$12.4B
$7K ﹤0.01%
119
RYTM icon
1100
Rhythm Pharmaceuticals
RYTM
$7.46B
$7K ﹤0.01%
1,776