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
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
$72.5B
$3K ﹤0.01%
25
CRAK icon
1228
VanEck Oil Refiners ETF
CRAK
$144M
$3K ﹤0.01%
109
ADUS icon
1229
Addus HomeCare
ADUS
$1.86B
$3K ﹤0.01%
31
AEF
1230
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$3K ﹤0.01%
728
AER icon
1231
AerCap
AER
$22.2B
$3K ﹤0.01%
64
-22
ARKG icon
1232
ARK Genomic Revolution ETF
ARKG
$1.18B
$3K ﹤0.01%
100
-15
ASIX icon
1233
AdvanSix
ASIX
$684M
$3K ﹤0.01%
95
-25
BLNK icon
1234
Blink Charging
BLNK
$105M
$3K ﹤0.01%
+152
BLOK icon
1235
Amplify Blockchain Technology ETF
BLOK
$1.18B
$3K ﹤0.01%
150
CHPT icon
1236
ChargePoint
CHPT
$156M
$3K ﹤0.01%
10
CHX
1237
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
COUR icon
1238
Coursera
COUR
$1.04B
$3K ﹤0.01%
270
+20
TDOC icon
1239
Teladoc Health
TDOC
$1.17B
$3K ﹤0.01%
120
-182
THQ
1240
abrdn Healthcare Opportunities Fund
THQ
$769M
$3K ﹤0.01%
+143
TNL icon
1241
Travel + Leisure Co
TNL
$4.02B
$3K ﹤0.01%
88
UAA icon
1242
Under Armour
UAA
$2.68B
$3K ﹤0.01%
400
UPWK icon
1243
Upwork
UPWK
$1.29B
$3K ﹤0.01%
234
-50
USAC icon
1244
USA Compression Partners
USAC
$4.02B
$3K ﹤0.01%
200
VONE icon
1245
Vanguard Russell 1000 ETF
VONE
$7.69B
$3K ﹤0.01%
21
VSH icon
1246
Vishay Intertechnology
VSH
$4.03B
$3K ﹤0.01%
174
WLY icon
1247
John Wiley & Sons Class A
WLY
$2.1B
$3K ﹤0.01%
90
+48
XYZ
1248
Block Inc
XYZ
$42.8B
$3K ﹤0.01%
53
-286
WWE
1249
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
DBA icon
1250
Invesco DB Agriculture Fund
DBA
$1.01B
$3K ﹤0.01%
132