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
TVTX icon
1151
Travere Therapeutics
TVTX
$3.09B
$6K ﹤0.01%
252
XLB icon
1152
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$6K ﹤0.01%
89
ONC
1153
BeOne Medicines Ltd
ONC
$34B
$6K ﹤0.01%
48
VYX icon
1154
NCR Voyix
VYX
$1.46B
$5K ﹤0.01%
430
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
BETZ icon
1156
Roundhill Sports Betting & iGaming ETF
BETZ
$65.5M
$5K ﹤0.01%
400
BF.A icon
1157
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
70
BIIB icon
1158
Biogen
BIIB
$24.9B
$5K ﹤0.01%
18
-103
BPOP icon
1159
Popular Inc
BPOP
$8.32B
$5K ﹤0.01%
63
CCL icon
1160
Carnival Corp
CCL
$37.2B
$5K ﹤0.01%
673
DBC icon
1161
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$5K ﹤0.01%
200
DSM
1162
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$5K ﹤0.01%
800
GUNR icon
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$5K ﹤0.01%
121
HLIO icon
1164
Helios Technologies
HLIO
$1.8B
$5K ﹤0.01%
100
IVT icon
1165
InvenTrust Properties
IVT
$2.24B
$5K ﹤0.01%
235
KD icon
1166
Kyndryl
KD
$6.16B
$5K ﹤0.01%
580
-93
LITE icon
1167
Lumentum
LITE
$23.9B
$5K ﹤0.01%
77
LNW
1168
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
NET icon
1169
Cloudflare
NET
$67.9B
$5K ﹤0.01%
93
+49
NIO icon
1170
NIO
NIO
$12.4B
$5K ﹤0.01%
317
NPO icon
1171
Enpro
NPO
$4.33B
$5K ﹤0.01%
59
+17
PHO icon
1172
Invesco Water Resources ETF
PHO
$2.12B
$5K ﹤0.01%
107
POR icon
1173
Portland General Electric
POR
$5.51B
$5K ﹤0.01%
104
+12
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
SCZ icon
1175
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$5K ﹤0.01%
100