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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
1151
Travere Therapeutics
TVTX
$2.56B
$6K ﹤0.01%
252
ONC
1152
BeOne Medicines Ltd
ONC
$31.4B
$6K ﹤0.01%
48
DNMR
1153
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
NIO icon
1154
NIO
NIO
$14.8B
$5K ﹤0.01%
317
TNDM icon
1155
Tandem Diabetes Care
TNDM
$1.68B
$5K ﹤0.01%
104
-100
BETZ icon
1156
Roundhill Sports Betting & iGaming ETF
BETZ
$52.1M
$5K ﹤0.01%
400
BF.A icon
1157
Brown-Forman Class A
BF.A
$10.8B
$5K ﹤0.01%
70
BIIB icon
1158
Biogen
BIIB
$26.9B
$5K ﹤0.01%
18
-103
BPOP icon
1159
Popular Inc
BPOP
$8.52B
$5K ﹤0.01%
63
CCL icon
1160
Carnival Corp
CCL
$34.5B
$5K ﹤0.01%
673
DBC icon
1161
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
200
DSM
1162
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$5K ﹤0.01%
800
GUNR icon
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$5K ﹤0.01%
121
HLIO icon
1164
Helios Technologies
HLIO
$2.11B
$5K ﹤0.01%
100
IVT icon
1165
InvenTrust Properties
IVT
$2.45B
$5K ﹤0.01%
235
KD icon
1166
Kyndryl
KD
$2.79B
$5K ﹤0.01%
580
-93
LITE icon
1167
Lumentum
LITE
$55.1B
$5K ﹤0.01%
77
LNW
1168
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
NET icon
1169
Cloudflare
NET
$77.9B
$5K ﹤0.01%
93
+49
NPO icon
1170
Enpro
NPO
$5.33B
$5K ﹤0.01%
59
+17
PHO icon
1171
Invesco Water Resources ETF
PHO
$1.96B
$5K ﹤0.01%
107
POR icon
1172
Portland General Electric
POR
$6.04B
$5K ﹤0.01%
104
+12
SAGE
1173
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
SCZ icon
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
100
SQM icon
1175
Sociedad Química y Minera de Chile
SQM
$21.3B
$5K ﹤0.01%
53