FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDFN
1126
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+75
New +$5K
AEF
1127
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$5K ﹤0.01%
+728
New +$5K
AER icon
1128
AerCap
AER
$22B
$5K ﹤0.01%
+118
New +$5K
ALSN icon
1129
Allison Transmission
ALSN
$7.53B
$5K ﹤0.01%
+132
New +$5K
ALV icon
1130
Autoliv
ALV
$9.58B
$5K ﹤0.01%
+55
New +$5K
AMG icon
1131
Affiliated Managers Group
AMG
$6.54B
$5K ﹤0.01%
+50
New +$5K
AXS icon
1132
AXIS Capital
AXS
$7.62B
$5K ﹤0.01%
+110
New +$5K
BXP icon
1133
Boston Properties
BXP
$12.2B
$5K ﹤0.01%
+63
New +$5K
CMG icon
1134
Chipotle Mexican Grill
CMG
$55.1B
$5K ﹤0.01%
+200
New +$5K
DAR icon
1135
Darling Ingredients
DAR
$5.07B
$5K ﹤0.01%
+100
New +$5K
DBEF icon
1136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5K ﹤0.01%
+150
New +$5K
DLR icon
1137
Digital Realty Trust
DLR
$55.7B
$5K ﹤0.01%
+38
New +$5K
FUL icon
1138
H.B. Fuller
FUL
$3.37B
$5K ﹤0.01%
+104
New +$5K
GLPG icon
1139
Galapagos
GLPG
$2.2B
$5K ﹤0.01%
+52
New +$5K
GSHD icon
1140
Goosehead Insurance
GSHD
$2.11B
$5K ﹤0.01%
+44
New +$5K
ICUI icon
1141
ICU Medical
ICUI
$3.24B
$5K ﹤0.01%
+26
New +$5K
IPG icon
1142
Interpublic Group of Companies
IPG
$9.94B
$5K ﹤0.01%
+253
New +$5K
MAN icon
1143
ManpowerGroup
MAN
$1.91B
$5K ﹤0.01%
+64
New +$5K
NNOX icon
1144
Nano X Imaging
NNOX
$236M
$5K ﹤0.01%
+110
New +$5K
PUK icon
1145
Prudential
PUK
$33.7B
$5K ﹤0.01%
+142
New +$5K
SBS icon
1146
Sabesp
SBS
$15.8B
$5K ﹤0.01%
+585
New +$5K
SCI icon
1147
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
+105
New +$5K
SJT
1148
San Juan Basin Royalty Trust
SJT
$269M
$5K ﹤0.01%
+2,090
New +$5K
SPSC icon
1149
SPS Commerce
SPSC
$4.19B
$5K ﹤0.01%
+51
New +$5K
SR icon
1150
Spire
SR
$4.46B
$5K ﹤0.01%
+91
New +$5K