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
RJA
1226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
ADUS icon
1227
Addus HomeCare
ADUS
$1.86B
$3K ﹤0.01%
31
AEF
1228
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$3K ﹤0.01%
728
AER icon
1229
AerCap
AER
$21.7B
$3K ﹤0.01%
64
-22
ARKG icon
1230
ARK Genomic Revolution ETF
ARKG
$1.07B
$3K ﹤0.01%
100
-15
ASIX icon
1231
AdvanSix
ASIX
$566M
$3K ﹤0.01%
95
-25
BLNK icon
1232
Blink Charging
BLNK
$76.3M
$3K ﹤0.01%
+152
BLOK icon
1233
Amplify Blockchain Technology ETF
BLOK
$988M
$3K ﹤0.01%
150
CHPT icon
1234
ChargePoint
CHPT
$128M
$3K ﹤0.01%
10
CHX
1235
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
COUR icon
1236
Coursera
COUR
$1.02B
$3K ﹤0.01%
270
+20
CRAK icon
1237
VanEck Oil Refiners ETF
CRAK
$109M
$3K ﹤0.01%
109
DBA icon
1238
Invesco DB Agriculture Fund
DBA
$821M
$3K ﹤0.01%
132
DDOG icon
1239
Datadog
DDOG
$46B
$3K ﹤0.01%
32
+11
DSL
1240
DoubleLine Income Solutions Fund
DSL
$1.24B
$3K ﹤0.01%
+232
DXC icon
1241
DXC Technology
DXC
$2.03B
$3K ﹤0.01%
106
ETG
1242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$3K ﹤0.01%
+207
EVT icon
1243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$3K ﹤0.01%
+132
EWQ icon
1244
iShares MSCI France ETF
EWQ
$346M
$3K ﹤0.01%
95
-95
EWY icon
1245
iShares MSCI South Korea ETF
EWY
$17.8B
$3K ﹤0.01%
69
-35
EYE icon
1246
National Vision
EYE
$2.26B
$3K ﹤0.01%
100
FNV icon
1247
Franco-Nevada
FNV
$44.5B
$3K ﹤0.01%
+24
GAB icon
1248
Gabelli Equity Trust
GAB
$1.73B
$3K ﹤0.01%
602
GHY
1249
PGIM Global High Yield Fund
GHY
$479M
$3K ﹤0.01%
+248
GXO icon
1250
GXO Logistics
GXO
$5.88B
$3K ﹤0.01%
86