FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCS icon
1151
Doximity
DOCS
$12.4B
$6K ﹤0.01%
189
+145
EWC icon
1152
iShares MSCI Canada ETF
EWC
$3.37B
$6K ﹤0.01%
181
-278
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$5.76B
$6K ﹤0.01%
216
BETZ icon
1154
Roundhill Sports Betting & iGaming ETF
BETZ
$72.4M
$5K ﹤0.01%
400
BF.A icon
1155
Brown-Forman Class A
BF.A
$12.8B
$5K ﹤0.01%
70
BIIB icon
1156
Biogen
BIIB
$22.6B
$5K ﹤0.01%
18
-103
BPOP icon
1157
Popular Inc
BPOP
$7.46B
$5K ﹤0.01%
63
CCL icon
1158
Carnival Corp
CCL
$37.9B
$5K ﹤0.01%
673
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5K ﹤0.01%
200
DSM
1160
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$5K ﹤0.01%
800
GUNR icon
1161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$5K ﹤0.01%
121
HLIO icon
1162
Helios Technologies
HLIO
$1.84B
$5K ﹤0.01%
100
IVT icon
1163
InvenTrust Properties
IVT
$2.13B
$5K ﹤0.01%
235
KD icon
1164
Kyndryl
KD
$6.68B
$5K ﹤0.01%
580
-93
LITE icon
1165
Lumentum
LITE
$14.3B
$5K ﹤0.01%
77
LNW icon
1166
Light & Wonder
LNW
$6.1B
$5K ﹤0.01%
125
NET icon
1167
Cloudflare
NET
$88.7B
$5K ﹤0.01%
93
+49
NIO icon
1168
NIO
NIO
$17.9B
$5K ﹤0.01%
317
NPO icon
1169
Enpro
NPO
$4.84B
$5K ﹤0.01%
59
+17
PHO icon
1170
Invesco Water Resources ETF
PHO
$2.22B
$5K ﹤0.01%
107
POR icon
1171
Portland General Electric
POR
$5.14B
$5K ﹤0.01%
104
+12
SAGE
1172
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
SCZ icon
1173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5K ﹤0.01%
100
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$13.8B
$5K ﹤0.01%
53
TNDM icon
1175
Tandem Diabetes Care
TNDM
$946M
$5K ﹤0.01%
104
-100