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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1276
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
53
-286
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
HLT icon
1278
Hilton Worldwide
HLT
$60.6B
$3K ﹤0.01%
25
HOG icon
1279
Harley-Davidson
HOG
$3.33B
$3K ﹤0.01%
100
HQH
1280
abrdn Healthcare Investors
HQH
$1.06B
$3K ﹤0.01%
+198
HUM icon
1281
Humana
HUM
$35.5B
$3K ﹤0.01%
+6
HYLB icon
1282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$3K ﹤0.01%
84
ING icon
1283
ING
ING
$70.7B
$3K ﹤0.01%
381
EFSC icon
1284
Enterprise Financial Services Corp
EFSC
$2B
$2K ﹤0.01%
40
AAT
1285
American Assets Trust
AAT
$1.23B
$2K ﹤0.01%
65
ABM icon
1286
ABM Industries
ABM
$2.78B
$2K ﹤0.01%
63
ACGL icon
1287
Arch Capital
ACGL
$31.6B
$2K ﹤0.01%
36
-11
AEM icon
1288
Agnico Eagle Mines
AEM
$78.8B
$2K ﹤0.01%
50
AIG icon
1289
American International
AIG
$43.4B
$2K ﹤0.01%
35
AMLP icon
1290
Alerian MLP ETF
AMLP
$10.3B
$2K ﹤0.01%
65
AVT icon
1291
Avnet
AVT
$4.11B
$2K ﹤0.01%
56
AZEK
1292
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BDN
1293
Brandywine Realty Trust
BDN
$620M
$2K ﹤0.01%
223
BEPC icon
1294
Brookfield Renewable
BEPC
$7.79B
$2K ﹤0.01%
60
BHF icon
1295
Brighthouse Financial
BHF
$2.64B
$2K ﹤0.01%
57
BK icon
1296
Bank of New York Mellon
BK
$75.6B
$2K ﹤0.01%
+59
BKU icon
1297
Bankunited
BKU
$2.99B
$2K ﹤0.01%
47
-47
BLMN icon
1298
Bloomin' Brands
BLMN
$639M
$2K ﹤0.01%
+86
BWX icon
1299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2K ﹤0.01%
107
+1
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$1.84B
$2K ﹤0.01%
58
50 51
52
53 54