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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
TZOO icon
1176
Travelzoo
TZOO
$113M
$5K ﹤0.01%
1,100
VYX icon
1177
NCR Voyix
VYX
$1.03B
$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
ABCB icon
1181
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
81
ACLS icon
1182
Axcelis
ACLS
$5.76B
$4K ﹤0.01%
68
APLE icon
1183
Apple Hospitality REIT
APLE
$3.92B
$4K ﹤0.01%
277
ARDC
1184
Are Dynamic Credit Allocation Fund
ARDC
$306M
$4K ﹤0.01%
340
+287
ARVN icon
1185
Arvinas
ARVN
$495M
$4K ﹤0.01%
100
AVNS icon
1186
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
185
-33
CAL icon
1187
Caleres
CAL
$441M
$4K ﹤0.01%
145
COHR icon
1188
Coherent
COHR
$76.2B
$4K ﹤0.01%
129
-940
DLR icon
1189
Digital Realty Trust
DLR
$66.1B
$4K ﹤0.01%
38
DRH icon
1190
Diamondrock Hospitality Co
DRH
$2.52B
$4K ﹤0.01%
495
DTM icon
1191
DT Midstream
DTM
$14.6B
$4K ﹤0.01%
72
DY icon
1192
Dycom Industries
DY
$13.7B
$4K ﹤0.01%
38
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$4K ﹤0.01%
48
-29
EXLS icon
1194
EXL Service
EXLS
$3.96B
$4K ﹤0.01%
+120
FFC
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
300
FIDU icon
1196
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$4K ﹤0.01%
+100
GO icon
1197
Grocery Outlet
GO
$916M
$4K ﹤0.01%
134
-12
ICUI icon
1198
ICU Medical
ICUI
$3.51B
$4K ﹤0.01%
26
INDY icon
1199
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$4K ﹤0.01%
100
OFLX icon
1200
Omega Flex
OFLX
$314M
$4K ﹤0.01%
48
+15
46 47
48
49 50