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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
ONC
1151
BeOne Medicines Ltd
ONC
$28B
$6K ﹤0.01%
48
DNMR
1152
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
AGS
1153
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
BETZ icon
1154
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
400
BF.A icon
1155
Brown-Forman Class A
BF.A
$12.2B
$5K ﹤0.01%
70
BIIB icon
1156
Biogen
BIIB
$29B
$5K ﹤0.01%
18
-103
BPOP icon
1157
Popular Inc
BPOP
$10.3B
$5K ﹤0.01%
63
CCL icon
1158
Carnival Corporation Ltd
CCL
$42.8B
$5K ﹤0.01%
673
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$5K ﹤0.01%
200
DSM
1160
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$5K ﹤0.01%
800
GUNR icon
1161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$5K ﹤0.01%
121
HLIO icon
1162
Helios Technologies
HLIO
$2.99B
$5K ﹤0.01%
100
IVT icon
1163
InvenTrust Properties
IVT
$2.68B
$5K ﹤0.01%
235
KD icon
1164
Kyndryl
KD
$2.43B
$5K ﹤0.01%
580
-93
LITE icon
1165
Lumentum
LITE
$66.1B
$5K ﹤0.01%
77
LNW
1166
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
NET icon
1167
Cloudflare
NET
$79.5B
$5K ﹤0.01%
93
+49
NIO icon
1168
NIO
NIO
$12.6B
$5K ﹤0.01%
317
NPO icon
1169
Enpro
NPO
$8.02B
$5K ﹤0.01%
59
+17
PHO icon
1170
Invesco Water Resources ETF
PHO
$1.98B
$5K ﹤0.01%
107
POR icon
1171
Portland General Electric
POR
$5.81B
$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
$14.3B
$5K ﹤0.01%
100
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$22.8B
$5K ﹤0.01%
53
TNDM icon
1175
Tandem Diabetes Care
TNDM
$1.05B
$5K ﹤0.01%
104
-100