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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$27.5B
$7K ﹤0.01%
+134
XLB icon
1102
Materials Select Sector SPDR Fund
XLB
$5.29B
$7K ﹤0.01%
89
-580
XLU icon
1103
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7K ﹤0.01%
100
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
OHI icon
1105
Omega Healthcare
OHI
$12.4B
$7K ﹤0.01%
250
PFFD icon
1106
Global X US Preferred ETF
PFFD
$2.32B
$7K ﹤0.01%
+333
PPA icon
1107
Invesco Aerospace & Defense ETF
PPA
$6.73B
$7K ﹤0.01%
104
RBLX icon
1108
Roblox
RBLX
$79.8B
$7K ﹤0.01%
200
-15
AGS
1109
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
AIN icon
1110
Albany International
AIN
$1.67B
$6K ﹤0.01%
71
AVNS icon
1111
Avanos Medical
AVNS
$516M
$6K ﹤0.01%
218
AZTA icon
1112
Azenta
AZTA
$1.38B
$6K ﹤0.01%
77
+23
BETZ icon
1113
Roundhill Sports Betting & iGaming ETF
BETZ
$72.4M
$6K ﹤0.01%
400
+50
BKR icon
1114
Baker Hughes
BKR
$47.8B
$6K ﹤0.01%
211
CCL icon
1115
Carnival Corp
CCL
$37.9B
$6K ﹤0.01%
673
CNMD icon
1116
CONMED
CNMD
$1.36B
$6K ﹤0.01%
60
EWQ icon
1117
iShares MSCI France ETF
EWQ
$399M
$6K ﹤0.01%
190
EWY icon
1118
iShares MSCI South Korea ETF
EWY
$6.81B
$6K ﹤0.01%
104
EWZ icon
1119
iShares MSCI Brazil ETF
EWZ
$5.76B
$6K ﹤0.01%
216
FIS icon
1120
Fidelity National Information Services
FIS
$32.7B
$6K ﹤0.01%
61
-1,646
LNW icon
1121
Light & Wonder
LNW
$6.1B
$6K ﹤0.01%
125
NDSN icon
1122
Nordson
NDSN
$13B
$6K ﹤0.01%
28
NI icon
1123
NiSource
NI
$19.9B
$6K ﹤0.01%
210
NOK icon
1124
Nokia
NOK
$37.2B
$6K ﹤0.01%
1,337
OLED icon
1125
Universal Display
OLED
$7B
$6K ﹤0.01%
56
-41