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
TZOO icon
1176
Travelzoo
TZOO
$89.3M
$5K ﹤0.01%
1,100
NS
1177
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
401
VYX icon
1178
NCR Voyix
VYX
$1.58B
$5K ﹤0.01%
430
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1180
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
ABCB icon
1181
Ameris Bancorp
ABCB
$4.96B
$4K ﹤0.01%
81
ACLS icon
1182
Axcelis
ACLS
$2.61B
$4K ﹤0.01%
68
APLE icon
1183
Apple Hospitality REIT
APLE
$2.71B
$4K ﹤0.01%
277
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$322M
$4K ﹤0.01%
340
+287
ARVN icon
1185
Arvinas
ARVN
$704M
$4K ﹤0.01%
100
AVNS icon
1186
Avanos Medical
AVNS
$530M
$4K ﹤0.01%
185
-33
CAL icon
1187
Caleres
CAL
$399M
$4K ﹤0.01%
145
COHR icon
1188
Coherent
COHR
$21.7B
$4K ﹤0.01%
129
-940
DLR icon
1189
Digital Realty Trust
DLR
$57.3B
$4K ﹤0.01%
38
DRH icon
1190
DiamondRock Hospitality
DRH
$1.61B
$4K ﹤0.01%
495
DTM icon
1191
DT Midstream
DTM
$10.8B
$4K ﹤0.01%
72
DY icon
1192
Dycom Industries
DY
$8.35B
$4K ﹤0.01%
38
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4K ﹤0.01%
48
-29
EXLS icon
1194
EXL Service
EXLS
$6.22B
$4K ﹤0.01%
+120
FFC
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$809M
$4K ﹤0.01%
300
FIDU icon
1196
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$4K ﹤0.01%
+100
GO icon
1197
Grocery Outlet
GO
$1.41B
$4K ﹤0.01%
134
-12
ICUI icon
1198
ICU Medical
ICUI
$2.9B
$4K ﹤0.01%
26
INDY icon
1199
iShares S&P India Nifty 50 Index Fund
INDY
$694M
$4K ﹤0.01%
100
OFLX icon
1200
Omega Flex
OFLX
$282M
$4K ﹤0.01%
48
+15