FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TZOO icon
1176
Travelzoo
TZOO
$64M
$5K ﹤0.01%
1,100
VYX icon
1177
NCR Voyix
VYX
$1.37B
$5K ﹤0.01%
430
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
NS
1180
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
401
THS icon
1181
Treehouse Foods
THS
$1.24B
$4K ﹤0.01%
+83
W icon
1182
Wayfair
W
$13.5B
$4K ﹤0.01%
+137
WBS icon
1183
Webster Financial
WBS
$10.6B
$4K ﹤0.01%
95
+17
XPO icon
1184
XPO
XPO
$17.4B
$4K ﹤0.01%
145
ABCB icon
1185
Ameris Bancorp
ABCB
$5.48B
$4K ﹤0.01%
81
ACLS icon
1186
Axcelis
ACLS
$2.7B
$4K ﹤0.01%
68
APLE icon
1187
Apple Hospitality REIT
APLE
$2.75B
$4K ﹤0.01%
277
ARDC
1188
Are Dynamic Credit Allocation Fund
ARDC
$321M
$4K ﹤0.01%
340
+287
ARVN icon
1189
Arvinas
ARVN
$859M
$4K ﹤0.01%
100
AVNS icon
1190
Avanos Medical
AVNS
$618M
$4K ﹤0.01%
185
-33
CAL icon
1191
Caleres
CAL
$414M
$4K ﹤0.01%
145
COHR icon
1192
Coherent
COHR
$33.3B
$4K ﹤0.01%
129
-940
DLR icon
1193
Digital Realty Trust
DLR
$57B
$4K ﹤0.01%
38
DRH icon
1194
Diamondrock Hospitality Co
DRH
$1.87B
$4K ﹤0.01%
495
DTM icon
1195
DT Midstream
DTM
$12.8B
$4K ﹤0.01%
72
DY icon
1196
Dycom Industries
DY
$10.9B
$4K ﹤0.01%
38
EMB icon
1197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$4K ﹤0.01%
48
-29
EXLS icon
1198
EXL Service
EXLS
$6.21B
$4K ﹤0.01%
+120
FFC
1199
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$4K ﹤0.01%
300
FIDU icon
1200
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$4K ﹤0.01%
+100