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
RJA
1226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
HLT icon
1227
Hilton Worldwide
HLT
$67B
$3K ﹤0.01%
25
HOG icon
1228
Harley-Davidson
HOG
$2.49B
$3K ﹤0.01%
100
HQH
1229
abrdn Healthcare Investors
HQH
$1.04B
$3K ﹤0.01%
+198
HUM icon
1230
Humana
HUM
$31.7B
$3K ﹤0.01%
+6
ADUS icon
1231
Addus HomeCare
ADUS
$2.07B
$3K ﹤0.01%
31
AEF
1232
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$3K ﹤0.01%
728
AER icon
1233
AerCap
AER
$24.3B
$3K ﹤0.01%
64
-22
ARKG icon
1234
ARK Genomic Revolution ETF
ARKG
$1.26B
$3K ﹤0.01%
100
-15
ASIX icon
1235
AdvanSix
ASIX
$438M
$3K ﹤0.01%
95
-25
BLNK icon
1236
Blink Charging
BLNK
$117M
$3K ﹤0.01%
+152
BLOK icon
1237
Amplify Blockchain Technology ETF
BLOK
$1.12B
$3K ﹤0.01%
150
CHPT icon
1238
ChargePoint
CHPT
$177M
$3K ﹤0.01%
10
CHX
1239
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
COUR icon
1240
Coursera
COUR
$1.34B
$3K ﹤0.01%
270
+20
CRAK icon
1241
VanEck Oil Refiners ETF
CRAK
$39.1M
$3K ﹤0.01%
109
DBA icon
1242
Invesco DB Agriculture Fund
DBA
$744M
$3K ﹤0.01%
132
DDOG icon
1243
Datadog
DDOG
$48.6B
$3K ﹤0.01%
32
+11
DSL
1244
DoubleLine Income Solutions Fund
DSL
$1.28B
$3K ﹤0.01%
+232
DXC icon
1245
DXC Technology
DXC
$2.69B
$3K ﹤0.01%
106
ETG
1246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$3K ﹤0.01%
+207
EVT icon
1247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$3K ﹤0.01%
+132
EWQ icon
1248
iShares MSCI France ETF
EWQ
$395M
$3K ﹤0.01%
95
-95
EWY icon
1249
iShares MSCI South Korea ETF
EWY
$7.32B
$3K ﹤0.01%
69
-35
EYE icon
1250
National Vision
EYE
$2.2B
$3K ﹤0.01%
100