FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
1101
Roblox
RBLX
$46.2B
$7K ﹤0.01%
200
-15
REG icon
1102
Regency Centers
REG
$13.3B
$7K ﹤0.01%
119
RYTM icon
1103
Rhythm Pharmaceuticals
RYTM
$6.84B
$7K ﹤0.01%
1,776
SCI icon
1104
Service Corp International
SCI
$11.3B
$7K ﹤0.01%
108
SUN icon
1105
Sunoco
SUN
$10.8B
$7K ﹤0.01%
186
TZOO icon
1106
Travelzoo
TZOO
$64M
$7K ﹤0.01%
1,100
VAC icon
1107
Marriott Vacations Worldwide
VAC
$1.88B
$7K ﹤0.01%
60
VGK icon
1108
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
+134
AVNS icon
1109
Avanos Medical
AVNS
$618M
$6K ﹤0.01%
218
AZTA icon
1110
Azenta
AZTA
$1.79B
$6K ﹤0.01%
77
+23
CNMD icon
1111
CONMED
CNMD
$1.19B
$6K ﹤0.01%
60
EWQ icon
1112
iShares MSCI France ETF
EWQ
$390M
$6K ﹤0.01%
190
EWY icon
1113
iShares MSCI South Korea ETF
EWY
$12B
$6K ﹤0.01%
104
EWZ icon
1114
iShares MSCI Brazil ETF
EWZ
$8.74B
$6K ﹤0.01%
216
AGS
1115
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
LITE icon
1116
Lumentum
LITE
$27.8B
$6K ﹤0.01%
77
LNW
1117
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125
NDSN icon
1118
Nordson
NDSN
$15.3B
$6K ﹤0.01%
28
NI icon
1119
NiSource
NI
$21B
$6K ﹤0.01%
210
AIN icon
1120
Albany International
AIN
$1.59B
$6K ﹤0.01%
71
BETZ icon
1121
Roundhill Sports Betting & iGaming ETF
BETZ
$54.3M
$6K ﹤0.01%
400
+50
BKR icon
1122
Baker Hughes
BKR
$55.3B
$6K ﹤0.01%
211
CCL icon
1123
Carnival Corp
CCL
$41.5B
$6K ﹤0.01%
673
FIS icon
1124
Fidelity National Information Services
FIS
$28.6B
$6K ﹤0.01%
61
-1,646
GO icon
1125
Grocery Outlet
GO
$935M
$6K ﹤0.01%
146