FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
1251
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
+55
New +$2K
JFR icon
1252
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2K ﹤0.01%
+256
New +$2K
JMIA
1253
Jumia Technologies
JMIA
$1.09B
$2K ﹤0.01%
+50
New +$2K
RRX icon
1254
Regal Rexnord
RRX
$9.66B
$2K ﹤0.01%
+19
New +$2K
SABA
1255
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2K ﹤0.01%
+200
New +$2K
AA icon
1256
Alcoa
AA
$8.24B
$2K ﹤0.01%
+89
New +$2K
BFH icon
1257
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
+41
New +$2K
BGC icon
1258
BGC Group
BGC
$4.71B
$2K ﹤0.01%
+675
New +$2K
BHF icon
1259
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
+57
New +$2K
CAL icon
1260
Caleres
CAL
$531M
$2K ﹤0.01%
+182
New +$2K
CENTA icon
1261
Central Garden & Pet Class A
CENTA
$2.15B
$2K ﹤0.01%
+79
New +$2K
CHH icon
1262
Choice Hotels
CHH
$5.41B
$2K ﹤0.01%
+25
New +$2K
CII icon
1263
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2K ﹤0.01%
+121
New +$2K
CME icon
1264
CME Group
CME
$94.4B
$2K ﹤0.01%
+11
New +$2K
CNXC icon
1265
Concentrix
CNXC
$3.39B
$2K ﹤0.01%
+25
New +$2K
CRAK icon
1266
VanEck Oil Refiners ETF
CRAK
$26.8M
$2K ﹤0.01%
+109
New +$2K
DBC icon
1267
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2K ﹤0.01%
+200
New +$2K
DBA icon
1268
Invesco DB Agriculture Fund
DBA
$804M
$2K ﹤0.01%
+132
New +$2K
DOCU icon
1269
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
+13
New +$2K
DRH icon
1270
DiamondRock Hospitality
DRH
$1.76B
$2K ﹤0.01%
+319
New +$2K
DVN icon
1271
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
+152
New +$2K
E icon
1272
ENI
E
$51.4B
$2K ﹤0.01%
+110
New +$2K
EB icon
1273
Eventbrite
EB
$254M
$2K ﹤0.01%
+134
New +$2K
EFA icon
1274
iShares MSCI EAFE ETF
EFA
$66.2B
$2K ﹤0.01%
+37
New +$2K
EQNR icon
1275
Equinor
EQNR
$60.1B
$2K ﹤0.01%
+151
New +$2K