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

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

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
PK icon
1251
Park Hotels & Resorts
PK
$2.96B
$3K ﹤0.01%
226
PUK icon
1252
Prudential
PUK
$33.5B
$3K ﹤0.01%
138
PZZA icon
1253
Papa John's
PZZA
$1.2B
$3K ﹤0.01%
32
RIO icon
1254
Rio Tinto
RIO
$163B
$3K ﹤0.01%
56
RLJ icon
1255
RLJ Lodging Trust
RLJ
$1.74B
$3K ﹤0.01%
275
RVLV icon
1256
Revolve Group
RVLV
$1.56B
$3K ﹤0.01%
123
+11
SPPP
1257
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3K ﹤0.01%
200
SWX icon
1258
Southwest Gas
SWX
$6.4B
$3K ﹤0.01%
33
TNL icon
1259
Travel + Leisure Co
TNL
$4.79B
$3K ﹤0.01%
88
TRAK icon
1260
ReposiTrak
TRAK
$168M
$3K ﹤0.01%
775
UA icon
1261
Under Armour Class C
UA
$2.5B
$3K ﹤0.01%
402
UAA icon
1262
Under Armour
UAA
$2.58B
$3K ﹤0.01%
400
UBS icon
1263
UBS Group
UBS
$167B
$3K ﹤0.01%
176
-310
USAC icon
1264
USA Compression Partners
USAC
$3.63B
$3K ﹤0.01%
200
VCIT icon
1265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
33
-1,683
VSH icon
1266
Vishay Intertechnology
VSH
$8.83B
$3K ﹤0.01%
174
WBS icon
1267
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
78
ZM icon
1268
Zoom
ZM
$25.3B
$3K ﹤0.01%
26
-23
ALTR
1269
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
51
RCM
1270
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+125
THCX
1271
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
85
+17
SGEN
1272
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
17
WWE
1273
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+49
E icon
1274
ENI
E
$71.6B
$3K ﹤0.01%
110
EYE icon
1275
National Vision
EYE
$1.34B
$3K ﹤0.01%
100