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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
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
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
24
-28
HR
1228
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
146
HLT icon
1229
Hilton Worldwide
HLT
$69.4B
$3K ﹤0.01%
25
HOG icon
1230
Harley-Davidson
HOG
$2.34B
$3K ﹤0.01%
100
NPO icon
1231
Enpro
NPO
$5.03B
$3K ﹤0.01%
42
OUT icon
1232
Outfront Media
OUT
$4.07B
$3K ﹤0.01%
173
PK icon
1233
Park Hotels & Resorts
PK
$2.18B
$3K ﹤0.01%
226
PUK icon
1234
Prudential
PUK
$41.7B
$3K ﹤0.01%
138
PZZA icon
1235
Papa John's
PZZA
$1.15B
$3K ﹤0.01%
32
RIO icon
1236
Rio Tinto
RIO
$182B
$3K ﹤0.01%
56
RLJ icon
1237
RLJ Lodging Trust
RLJ
$1.12B
$3K ﹤0.01%
275
RVLV icon
1238
Revolve Group
RVLV
$1.97B
$3K ﹤0.01%
123
+11
RCM
1239
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+125
WBS icon
1240
Webster Financial
WBS
$10.6B
$3K ﹤0.01%
78
ABCB icon
1241
Ameris Bancorp
ABCB
$5.48B
$3K ﹤0.01%
81
ABM icon
1242
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
63
ADUS icon
1243
Addus HomeCare
ADUS
$1.91B
$3K ﹤0.01%
31
AGM icon
1244
Federal Agricultural Mortgage
AGM
$1.85B
$3K ﹤0.01%
35
ALK icon
1245
Alaska Air
ALK
$5.87B
$3K ﹤0.01%
64
ALRM icon
1246
Alarm.com
ALRM
$2.43B
$3K ﹤0.01%
55
AMCX icon
1247
AMC Networks
AMCX
$336M
$3K ﹤0.01%
87
-12
BKU icon
1248
Bankunited
BKU
$3.52B
$3K ﹤0.01%
94
BLOK icon
1249
Amplify Blockchain Technology ETF
BLOK
$1.23B
$3K ﹤0.01%
150
BMBL icon
1250
Bumble
BMBL
$378M
$3K ﹤0.01%
94