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
RBLX icon
1101
Roblox
RBLX
$32.3B
$7K ﹤0.01%
200
-15
REG icon
1102
Regency Centers
REG
$14.4B
$7K ﹤0.01%
119
RYTM icon
1103
Rhythm Pharmaceuticals
RYTM
$5.61B
$7K ﹤0.01%
1,776
SCI icon
1104
Service Corp International
SCI
$11B
$7K ﹤0.01%
108
SUN icon
1105
Sunoco
SUN
$12.9B
$7K ﹤0.01%
186
TZOO icon
1106
Travelzoo
TZOO
$107M
$7K ﹤0.01%
1,100
VAC icon
1107
Marriott Vacations Worldwide
VAC
$2.5B
$7K ﹤0.01%
60
VGK icon
1108
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
+134
AGS
1109
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
LITE icon
1110
Lumentum
LITE
$67.8B
$6K ﹤0.01%
77
AIN icon
1111
Albany International
AIN
$1.65B
$6K ﹤0.01%
71
AVNS icon
1112
Avanos Medical
AVNS
$1.15B
$6K ﹤0.01%
218
AZTA icon
1113
Azenta
AZTA
$1.15B
$6K ﹤0.01%
77
+23
BETZ icon
1114
Roundhill Sports Betting & iGaming ETF
BETZ
$52.8M
$6K ﹤0.01%
400
+50
BKR icon
1115
Baker Hughes
BKR
$68.6B
$6K ﹤0.01%
211
CCL icon
1116
Carnival Corp
CCL
$36.9B
$6K ﹤0.01%
673
CNMD icon
1117
CONMED
CNMD
$1.11B
$6K ﹤0.01%
60
EWQ icon
1118
iShares MSCI France ETF
EWQ
$436M
$6K ﹤0.01%
190
EWY icon
1119
iShares MSCI South Korea ETF
EWY
$21.6B
$6K ﹤0.01%
104
EWZ icon
1120
iShares MSCI Brazil ETF
EWZ
$11.5B
$6K ﹤0.01%
216
FIS icon
1121
Fidelity National Information Services
FIS
$24.1B
$6K ﹤0.01%
61
-1,646
GO icon
1122
Grocery Outlet
GO
$826M
$6K ﹤0.01%
146
IVT icon
1123
InvenTrust Properties
IVT
$2.51B
$6K ﹤0.01%
235
+35
KB icon
1124
KB Financial Group
KB
$39.1B
$6K ﹤0.01%
154
-979
LNW
1125
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125