FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
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
HLT icon
1227
Hilton Worldwide
HLT
$69.4B
$3K ﹤0.01%
25
ADUS icon
1228
Addus HomeCare
ADUS
$1.91B
$3K ﹤0.01%
31
AEF
1229
abrdn Emerging Markets Equity Income Fund
AEF
$319M
$3K ﹤0.01%
728
AER icon
1230
AerCap
AER
$24.5B
$3K ﹤0.01%
64
-22
ARKG icon
1231
ARK Genomic Revolution ETF
ARKG
$1.29B
$3K ﹤0.01%
100
-15
ASIX icon
1232
AdvanSix
ASIX
$426M
$3K ﹤0.01%
95
-25
BLNK icon
1233
Blink Charging
BLNK
$100M
$3K ﹤0.01%
+152
BLOK icon
1234
Amplify Blockchain Technology ETF
BLOK
$1.23B
$3K ﹤0.01%
150
CHPT icon
1235
ChargePoint
CHPT
$142M
$3K ﹤0.01%
10
CHX
1236
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
COUR icon
1237
Coursera
COUR
$1.02B
$3K ﹤0.01%
270
+20
CRAK icon
1238
VanEck Oil Refiners ETF
CRAK
$79.6M
$3K ﹤0.01%
109
DBA icon
1239
Invesco DB Agriculture Fund
DBA
$722M
$3K ﹤0.01%
132
DDOG icon
1240
Datadog
DDOG
$45.3B
$3K ﹤0.01%
32
+11
DSL
1241
DoubleLine Income Solutions Fund
DSL
$1.32B
$3K ﹤0.01%
+232
DXC icon
1242
DXC Technology
DXC
$2.45B
$3K ﹤0.01%
106
ETG
1243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$3K ﹤0.01%
+207
EVT icon
1244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$3K ﹤0.01%
+132
EWQ icon
1245
iShares MSCI France ETF
EWQ
$390M
$3K ﹤0.01%
95
-95
EWY icon
1246
iShares MSCI South Korea ETF
EWY
$12B
$3K ﹤0.01%
69
-35
EYE icon
1247
National Vision
EYE
$2.09B
$3K ﹤0.01%
100
FNV icon
1248
Franco-Nevada
FNV
$45.2B
$3K ﹤0.01%
+24
GAB icon
1249
Gabelli Equity Trust
GAB
$1.88B
$3K ﹤0.01%
602
GHY
1250
PGIM Global High Yield Fund
GHY
$527M
$3K ﹤0.01%
+248