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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
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 10.41%
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
BLOK icon
1229
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
150
BMBL icon
1230
Bumble
BMBL
$389M
$3K ﹤0.01%
94
ABCB icon
1231
Ameris Bancorp
ABCB
$5.3B
$3K ﹤0.01%
81
ABM icon
1232
ABM Industries
ABM
$2.95B
$3K ﹤0.01%
63
ADUS icon
1233
Addus HomeCare
ADUS
$2.09B
$3K ﹤0.01%
31
AGM icon
1234
Federal Agricultural Mortgage
AGM
$1.93B
$3K ﹤0.01%
35
ALK icon
1235
Alaska Air
ALK
$5.94B
$3K ﹤0.01%
64
ALRM icon
1236
Alarm.com
ALRM
$2.62B
$3K ﹤0.01%
55
AMCX icon
1237
AMC Networks
AMCX
$424M
$3K ﹤0.01%
87
-12
BKU icon
1238
Bankunited
BKU
$3.43B
$3K ﹤0.01%
94
BYND icon
1239
Beyond Meat
BYND
$476M
$3K ﹤0.01%
105
-280
CHPT icon
1240
ChargePoint
CHPT
$175M
$3K ﹤0.01%
10
-6
CHX
1241
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
CIEN icon
1242
Ciena
CIEN
$28.7B
$3K ﹤0.01%
70
CLB icon
1243
Core Laboratories
CLB
$755M
$3K ﹤0.01%
131
CMC icon
1244
Commercial Metals
CMC
$7.77B
$3K ﹤0.01%
86
+21
COO icon
1245
Cooper Companies
COO
$16.2B
$3K ﹤0.01%
44
CRAK icon
1246
VanEck Oil Refiners ETF
CRAK
$39.2M
$3K ﹤0.01%
109
DBA icon
1247
Invesco DB Agriculture Fund
DBA
$745M
$3K ﹤0.01%
132
DXC icon
1248
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
106
E icon
1249
ENI
E
$54.9B
$3K ﹤0.01%
110
EYE icon
1250
National Vision
EYE
$2.25B
$3K ﹤0.01%
100