FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
1101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6K ﹤0.01%
+100
New +$6K
SIRI icon
1102
SiriusXM
SIRI
$8.24B
$6K ﹤0.01%
+101
New +$6K
UAA icon
1103
Under Armour
UAA
$2.18B
$6K ﹤0.01%
+400
New +$6K
USPH icon
1104
US Physical Therapy
USPH
$1.3B
$6K ﹤0.01%
+56
New +$6K
UTHR icon
1105
United Therapeutics
UTHR
$17.7B
$6K ﹤0.01%
+40
New +$6K
VPU icon
1106
Vanguard Utilities ETF
VPU
$7.12B
$6K ﹤0.01%
+50
New +$6K
WASH icon
1107
Washington Trust Bancorp
WASH
$574M
$6K ﹤0.01%
+142
New +$6K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.18B
$6K ﹤0.01%
+134
New +$6K
WOLF icon
1109
Wolfspeed
WOLF
$191M
$6K ﹤0.01%
+65
New +$6K
XLB icon
1110
Materials Select Sector SPDR Fund
XLB
$5.5B
$6K ﹤0.01%
+89
New +$6K
XLE icon
1111
Energy Select Sector SPDR Fund
XLE
$26.6B
$6K ﹤0.01%
+175
New +$6K
FSD
1112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
+450
New +$6K
SUNS
1113
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
+476
New +$6K
MNP
1114
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+425
New +$6K
VOYA icon
1115
Voya Financial
VOYA
$7.28B
$5K ﹤0.01%
+96
New +$5K
VXRT
1116
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+1,000
New +$5K
WDC icon
1117
Western Digital
WDC
$32.2B
$5K ﹤0.01%
+135
New +$5K
NS
1118
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+401
New +$5K
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+155
New +$5K
MIME
1120
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+96
New +$5K
NPO icon
1121
Enpro
NPO
$4.59B
$5K ﹤0.01%
+67
New +$5K
OFLX icon
1122
Omega Flex
OFLX
$351M
$5K ﹤0.01%
+40
New +$5K
OPP
1123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$5K ﹤0.01%
+405
New +$5K
PII icon
1124
Polaris
PII
$3.34B
$5K ﹤0.01%
+62
New +$5K
PINS icon
1125
Pinterest
PINS
$26.1B
$5K ﹤0.01%
+89
New +$5K