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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAP icon
1251
VanEck Natural Resources ETF
HAP
$277M
$3K ﹤0.01%
63
HELE icon
1252
Helen of Troy
HELE
$338M
$3K ﹤0.01%
30
+20
HOG icon
1253
Harley-Davidson
HOG
$1.95B
$3K ﹤0.01%
100
HQH
1254
abrdn Healthcare Investors
HQH
$994M
$3K ﹤0.01%
+198
HUM icon
1255
Humana
HUM
$20.5B
$3K ﹤0.01%
+6
HYLB icon
1256
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$3K ﹤0.01%
84
ING icon
1257
ING
ING
$74.5B
$3K ﹤0.01%
381
KB icon
1258
KB Financial Group
KB
$36.8B
$3K ﹤0.01%
108
-46
KGC icon
1259
Kinross Gold
KGC
$32.5B
$3K ﹤0.01%
+916
MMS icon
1260
Maximus
MMS
$3.78B
$3K ﹤0.01%
59
NICE icon
1261
Nice
NICE
$7.07B
$3K ﹤0.01%
18
NRC icon
1262
National Research Corp
NRC
$396M
$3K ﹤0.01%
85
-22
NTST
1263
NETSTREIT Corp
NTST
$2.16B
$3K ﹤0.01%
159
+84
ONL
1264
Orion Office REIT
ONL
$125M
$3K ﹤0.01%
367
-15
OUT icon
1265
Outfront Media
OUT
$4.65B
$3K ﹤0.01%
173
PDO
1266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$3K ﹤0.01%
+193
PUK icon
1267
Prudential
PUK
$36.2B
$3K ﹤0.01%
138
RLJ icon
1268
RLJ Lodging Trust
RLJ
$1.15B
$3K ﹤0.01%
275
SOR
1269
Source Capital
SOR
$377M
$3K ﹤0.01%
+92
STC icon
1270
Stewart Information Services
STC
$1.86B
$3K ﹤0.01%
75
-25
SU icon
1271
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
120
TDOC icon
1272
Teladoc Health
TDOC
$974M
$3K ﹤0.01%
120
-182
THQ
1273
abrdn Healthcare Opportunities Fund
THQ
$718M
$3K ﹤0.01%
+143
TNL icon
1274
Travel + Leisure Co
TNL
$4.36B
$3K ﹤0.01%
88
UAA icon
1275
Under Armour
UAA
$2.59B
$3K ﹤0.01%
400