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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$3.36B
$7K ﹤0.01%
60
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$29.9B
$7K ﹤0.01%
+134
XLB icon
1103
State Street Materials Select Sector SPDR ETF
XLB
$8B
$7K ﹤0.01%
178
-1,160
XLU icon
1104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
200
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
KD icon
1106
Kyndryl
KD
$2.43B
$7K ﹤0.01%
673
-135
AGO icon
1107
Assured Guaranty
AGO
$3.39B
$7K ﹤0.01%
124
AIV
1108
Aimco
AIV
$417M
$7K ﹤0.01%
1,067
AGS
1109
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
AIN icon
1110
Albany International
AIN
$2.02B
$6K ﹤0.01%
71
AVNS icon
1111
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
218
AZTA icon
1112
Azenta
AZTA
$1.07B
$6K ﹤0.01%
77
+23
BETZ icon
1113
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6K ﹤0.01%
400
+50
BKR icon
1114
Baker Hughes
BKR
$57.9B
$6K ﹤0.01%
211
CCL icon
1115
Carnival Corporation Ltd
CCL
$42.8B
$6K ﹤0.01%
673
CNMD icon
1116
CONMED
CNMD
$981M
$6K ﹤0.01%
60
EWQ icon
1117
iShares MSCI France ETF
EWQ
$385M
$6K ﹤0.01%
190
EWY icon
1118
iShares MSCI South Korea ETF
EWY
$25.9B
$6K ﹤0.01%
104
EWZ icon
1119
iShares MSCI Brazil ETF
EWZ
$9.08B
$6K ﹤0.01%
216
FIS icon
1120
Fidelity National Information Services
FIS
$19.7B
$6K ﹤0.01%
61
-1,646
GO icon
1121
Grocery Outlet
GO
$916M
$6K ﹤0.01%
146
IVT icon
1122
InvenTrust Properties
IVT
$2.68B
$6K ﹤0.01%
235
+35
KB icon
1123
KB Financial Group
KB
$37.9B
$6K ﹤0.01%
154
-979
LNW
1124
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125
NDSN icon
1125
Nordson
NDSN
$16.5B
$6K ﹤0.01%
28