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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
1151
Travere Therapeutics
TVTX
$4.08B
$6K ﹤0.01%
252
ONC
1152
BeOne Medicines Ltd
ONC
$32.7B
$6K ﹤0.01%
48
DNMR
1153
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
NS
1156
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
401
SCZ icon
1157
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5K ﹤0.01%
100
SQM icon
1158
Sociedad Química y Minera de Chile
SQM
$26.5B
$5K ﹤0.01%
53
TNDM icon
1159
Tandem Diabetes Care
TNDM
$1.33B
$5K ﹤0.01%
104
-100
TZOO icon
1160
Travelzoo
TZOO
$107M
$5K ﹤0.01%
1,100
VYX icon
1161
NCR Voyix
VYX
$1B
$5K ﹤0.01%
430
BETZ icon
1162
Roundhill Sports Betting & iGaming ETF
BETZ
$52.8M
$5K ﹤0.01%
400
BF.A icon
1163
Brown-Forman Class A
BF.A
$12B
$5K ﹤0.01%
70
BIIB icon
1164
Biogen
BIIB
$27.6B
$5K ﹤0.01%
18
-103
BPOP icon
1165
Popular Inc
BPOP
$9.66B
$5K ﹤0.01%
63
CCL icon
1166
Carnival Corp
CCL
$36.9B
$5K ﹤0.01%
673
DBC icon
1167
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$5K ﹤0.01%
200
DSM
1168
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$5K ﹤0.01%
800
GUNR icon
1169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$5K ﹤0.01%
121
HLIO icon
1170
Helios Technologies
HLIO
$2.21B
$5K ﹤0.01%
100
IVT icon
1171
InvenTrust Properties
IVT
$2.51B
$5K ﹤0.01%
235
KD icon
1172
Kyndryl
KD
$3.24B
$5K ﹤0.01%
580
-93
LITE icon
1173
Lumentum
LITE
$67.8B
$5K ﹤0.01%
77
LNW
1174
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
NET icon
1175
Cloudflare
NET
$76.9B
$5K ﹤0.01%
93
+49