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
DDOG icon
1251
Datadog
DDOG
$50B
$3K ﹤0.01%
32
+11
DSL
1252
DoubleLine Income Solutions Fund
DSL
$1.28B
$3K ﹤0.01%
+232
DXC icon
1253
DXC Technology
DXC
$2.02B
$3K ﹤0.01%
106
ETG
1254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$3K ﹤0.01%
+207
EVT icon
1255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$3K ﹤0.01%
+132
EWQ icon
1256
iShares MSCI France ETF
EWQ
$436M
$3K ﹤0.01%
95
-95
EWY icon
1257
iShares MSCI South Korea ETF
EWY
$21.5B
$3K ﹤0.01%
69
-35
EYE icon
1258
National Vision
EYE
$1.87B
$3K ﹤0.01%
100
FNV icon
1259
Franco-Nevada
FNV
$43.7B
$3K ﹤0.01%
+24
GAB icon
1260
Gabelli Equity Trust
GAB
$1.77B
$3K ﹤0.01%
602
GHY
1261
PGIM Global High Yield Fund
GHY
$491M
$3K ﹤0.01%
+248
GXO icon
1262
GXO Logistics
GXO
$6.47B
$3K ﹤0.01%
86
HAP icon
1263
VanEck Natural Resources ETF
HAP
$314M
$3K ﹤0.01%
63
HELE icon
1264
Helen of Troy
HELE
$557M
$3K ﹤0.01%
30
+20
HOG icon
1265
Harley-Davidson
HOG
$2.74B
$3K ﹤0.01%
100
HQH
1266
abrdn Healthcare Investors
HQH
$1.13B
$3K ﹤0.01%
+198
HUM icon
1267
Humana
HUM
$28B
$3K ﹤0.01%
+6
HYLB icon
1268
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$3K ﹤0.01%
84
ING icon
1269
ING
ING
$82B
$3K ﹤0.01%
381
KB icon
1270
KB Financial Group
KB
$39.1B
$3K ﹤0.01%
108
-46
KGC icon
1271
Kinross Gold
KGC
$35.3B
$3K ﹤0.01%
+916
MMS icon
1272
Maximus
MMS
$3.58B
$3K ﹤0.01%
59
NICE icon
1273
Nice
NICE
$6.6B
$3K ﹤0.01%
18
NRC icon
1274
NRC Health Common Stock
NRC
$392M
$3K ﹤0.01%
85
-22
NTST
1275
NETSTREIT Corp
NTST
$1.96B
$3K ﹤0.01%
159
+84