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
INDY icon
1201
iShares S&P India Nifty 50 Index Fund
INDY
$576M
$4K ﹤0.01%
100
OFLX icon
1202
Omega Flex
OFLX
$296M
$4K ﹤0.01%
48
+15
OLED icon
1203
Universal Display
OLED
$4.49B
$4K ﹤0.01%
47
-9
PLAY icon
1204
Dave & Buster's
PLAY
$477M
$4K ﹤0.01%
113
PLUG icon
1205
Plug Power
PLUG
$3.35B
$4K ﹤0.01%
+173
PSCM icon
1206
Invesco S&P SmallCap Materials ETF
PSCM
$18.5M
$4K ﹤0.01%
69
-20
REMX icon
1207
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$4K ﹤0.01%
45
REZI icon
1208
Resideo Technologies
REZI
$5.09B
$4K ﹤0.01%
220
-8
RGA icon
1209
Reinsurance Group of America
RGA
$13.1B
$4K ﹤0.01%
31
-4
RUN icon
1210
Sunrun
RUN
$3.07B
$4K ﹤0.01%
157
SITE icon
1211
SiteOne Landscape Supply
SITE
$5.78B
$4K ﹤0.01%
41
+27
SKT icon
1212
Tanger
SKT
$4.06B
$4K ﹤0.01%
300
SLRC icon
1213
SLR Investment Corp
SLRC
$781M
$4K ﹤0.01%
301
SLYV icon
1214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4K ﹤0.01%
63
TECK icon
1215
Teck Resources
TECK
$23.2B
$4K ﹤0.01%
124
TOL icon
1216
Toll Brothers
TOL
$12.9B
$4K ﹤0.01%
100
TRAK icon
1217
ReposiTrak
TRAK
$144M
$4K ﹤0.01%
775
TRP icon
1218
TC Energy
TRP
$66.8B
$4K ﹤0.01%
94
+57
UFO icon
1219
Procure Space ETF
UFO
$368M
$4K ﹤0.01%
197
USPH icon
1220
US Physical Therapy
USPH
$1.12B
$4K ﹤0.01%
48
-8
WBS icon
1221
Webster Financial
WBS
$11.1B
$4K ﹤0.01%
95
+17
XPO icon
1222
XPO
XPO
$21.9B
$4K ﹤0.01%
145
XRAY icon
1223
Dentsply Sirona
XRAY
$2.25B
$4K ﹤0.01%
143
+77
UCB
1224
United Community Banks
UCB
$3.58B
$4K ﹤0.01%
125
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
487
+320