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
TZOO icon
1176
Travelzoo
TZOO
$71M
$5K ﹤0.01%
1,100
VYX icon
1177
NCR Voyix
VYX
$919M
$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
1181
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+83
W icon
1182
Wayfair
W
$9.97B
$4K ﹤0.01%
+137
ABCB icon
1183
Ameris Bancorp
ABCB
$5.07B
$4K ﹤0.01%
81
ACLS icon
1184
Axcelis
ACLS
$2.68B
$4K ﹤0.01%
68
APLE icon
1185
Apple Hospitality REIT
APLE
$2.79B
$4K ﹤0.01%
277
ARDC
1186
Are Dynamic Credit Allocation Fund
ARDC
$288M
$4K ﹤0.01%
340
+287
ARVN icon
1187
Arvinas
ARVN
$714M
$4K ﹤0.01%
100
AVNS icon
1188
Avanos Medical
AVNS
$626M
$4K ﹤0.01%
185
-33
CAL icon
1189
Caleres
CAL
$358M
$4K ﹤0.01%
145
COHR icon
1190
Coherent
COHR
$51.7B
$4K ﹤0.01%
129
-940
DLR icon
1191
Digital Realty Trust
DLR
$61.8B
$4K ﹤0.01%
38
DRH icon
1192
Diamondrock Hospitality Co
DRH
$1.94B
$4K ﹤0.01%
495
DTM icon
1193
DT Midstream
DTM
$14.1B
$4K ﹤0.01%
72
DY icon
1194
Dycom Industries
DY
$10.7B
$4K ﹤0.01%
38
EMB icon
1195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$4K ﹤0.01%
48
-29
EXLS icon
1196
EXL Service
EXLS
$4.81B
$4K ﹤0.01%
+120
FFC
1197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$4K ﹤0.01%
300
FIDU icon
1198
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$4K ﹤0.01%
+100
GO icon
1199
Grocery Outlet
GO
$572M
$4K ﹤0.01%
134
-12
ICUI icon
1200
ICU Medical
ICUI
$3.13B
$4K ﹤0.01%
26