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
NIO icon
1176
NIO
NIO
$14.8B
$5K ﹤0.01%
317
NPO icon
1177
Enpro
NPO
$6.04B
$5K ﹤0.01%
59
+17
PHO icon
1178
Invesco Water Resources ETF
PHO
$2.02B
$5K ﹤0.01%
107
POR icon
1179
Portland General Electric
POR
$5.76B
$5K ﹤0.01%
104
+12
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
ABCB icon
1181
Ameris Bancorp
ABCB
$5.76B
$4K ﹤0.01%
81
ACLS icon
1182
Axcelis
ACLS
$4.3B
$4K ﹤0.01%
68
APLE icon
1183
Apple Hospitality REIT
APLE
$3.16B
$4K ﹤0.01%
277
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$304M
$4K ﹤0.01%
340
+287
ARVN icon
1185
Arvinas
ARVN
$678M
$4K ﹤0.01%
100
AVNS icon
1186
Avanos Medical
AVNS
$1.15B
$4K ﹤0.01%
185
-33
CAL icon
1187
Caleres
CAL
$453M
$4K ﹤0.01%
145
COHR icon
1188
Coherent
COHR
$61.8B
$4K ﹤0.01%
129
-940
DLR icon
1189
Digital Realty Trust
DLR
$70B
$4K ﹤0.01%
38
DRH icon
1190
Diamondrock Hospitality Co
DRH
$2.14B
$4K ﹤0.01%
495
DTM icon
1191
DT Midstream
DTM
$15B
$4K ﹤0.01%
72
DY icon
1192
Dycom Industries
DY
$13B
$4K ﹤0.01%
38
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4K ﹤0.01%
48
-29
EXLS icon
1194
EXL Service
EXLS
$4.85B
$4K ﹤0.01%
+120
FFC
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$4K ﹤0.01%
300
FIDU icon
1196
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$4K ﹤0.01%
+100
GO icon
1197
Grocery Outlet
GO
$826M
$4K ﹤0.01%
134
-12
ICUI icon
1198
ICU Medical
ICUI
$2.97B
$4K ﹤0.01%
26
INDY icon
1199
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$4K ﹤0.01%
100
OFLX icon
1200
Omega Flex
OFLX
$299M
$4K ﹤0.01%
48
+15