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
SCI icon
1101
Service Corp International
SCI
$10.6B
$7K ﹤0.01%
108
SUN icon
1102
Sunoco
SUN
$12.7B
$7K ﹤0.01%
186
TZOO icon
1103
Travelzoo
TZOO
$71M
$7K ﹤0.01%
1,100
VAC icon
1104
Marriott Vacations Worldwide
VAC
$2.44B
$7K ﹤0.01%
60
VGK icon
1105
Vanguard FTSE Europe ETF
VGK
$29.8B
$7K ﹤0.01%
+134
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$7K ﹤0.01%
178
-1,160
XLU icon
1107
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$7K ﹤0.01%
200
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
CNMD icon
1109
CONMED
CNMD
$1.13B
$6K ﹤0.01%
60
EWQ icon
1110
iShares MSCI France ETF
EWQ
$346M
$6K ﹤0.01%
190
EWY icon
1111
iShares MSCI South Korea ETF
EWY
$17.8B
$6K ﹤0.01%
104
EWZ icon
1112
iShares MSCI Brazil ETF
EWZ
$9.29B
$6K ﹤0.01%
216
AIN icon
1113
Albany International
AIN
$1.45B
$6K ﹤0.01%
71
AVNS icon
1114
Avanos Medical
AVNS
$626M
$6K ﹤0.01%
218
AZTA icon
1115
Azenta
AZTA
$950M
$6K ﹤0.01%
77
+23
BETZ icon
1116
Roundhill Sports Betting & iGaming ETF
BETZ
$52.1M
$6K ﹤0.01%
400
+50
BKR icon
1117
Baker Hughes
BKR
$60B
$6K ﹤0.01%
211
CCL icon
1118
Carnival Corp
CCL
$34.5B
$6K ﹤0.01%
673
FIS icon
1119
Fidelity National Information Services
FIS
$25.3B
$6K ﹤0.01%
61
-1,646
GO icon
1120
Grocery Outlet
GO
$572M
$6K ﹤0.01%
146
IVT icon
1121
InvenTrust Properties
IVT
$2.45B
$6K ﹤0.01%
235
+35
KB icon
1122
KB Financial Group
KB
$37.1B
$6K ﹤0.01%
154
-979
NOK icon
1123
Nokia
NOK
$46.3B
$6K ﹤0.01%
1,337
OLED icon
1124
Universal Display
OLED
$4.49B
$6K ﹤0.01%
56
-41
PLL
1125
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
166