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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
OLED icon
1201
Universal Display
OLED
$4.16B
$4K ﹤0.01%
47
-9
PLAY icon
1202
Dave & Buster's
PLAY
$416M
$4K ﹤0.01%
113
PLUG icon
1203
Plug Power
PLUG
$3.98B
$4K ﹤0.01%
+173
PSCM icon
1204
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$4K ﹤0.01%
69
-20
REMX icon
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$4K ﹤0.01%
45
REZI icon
1206
Resideo Technologies
REZI
$4.83B
$4K ﹤0.01%
220
-8
RGA icon
1207
Reinsurance Group of America
RGA
$13.8B
$4K ﹤0.01%
31
-4
RUN icon
1208
Sunrun
RUN
$3.23B
$4K ﹤0.01%
157
SITE icon
1209
SiteOne Landscape Supply
SITE
$4.88B
$4K ﹤0.01%
41
+27
SKT icon
1210
Tanger
SKT
$4.5B
$4K ﹤0.01%
300
SLRC icon
1211
SLR Investment Corp
SLRC
$678M
$4K ﹤0.01%
301
SLYV icon
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$4K ﹤0.01%
63
TECK icon
1213
Teck Resources
TECK
$31.5B
$4K ﹤0.01%
124
THS
1214
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+83
TOL icon
1215
Toll Brothers
TOL
$14.6B
$4K ﹤0.01%
100
TRAK icon
1216
ReposiTrak
TRAK
$168M
$4K ﹤0.01%
775
TRP icon
1217
TC Energy
TRP
$70.5B
$4K ﹤0.01%
94
+57
UFO icon
1218
Procure Space ETF
UFO
$994M
$4K ﹤0.01%
197
USPH icon
1219
US Physical Therapy
USPH
$964M
$4K ﹤0.01%
48
-8
W icon
1220
Wayfair
W
$11.7B
$4K ﹤0.01%
+137
WBS icon
1221
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
95
+17
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
487
+320
RJA
1223
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
XPO icon
1224
XPO
XPO
$23.4B
$4K ﹤0.01%
145
XRAY icon
1225
Dentsply Sirona
XRAY
$2.07B
$4K ﹤0.01%
143
+77
47 48
49
50 51