FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAA icon
1276
Under Armour
UAA
$2.62B
$3K ﹤0.01%
400
UPWK icon
1277
Upwork
UPWK
$2.62B
$3K ﹤0.01%
234
-50
USAC icon
1278
USA Compression Partners
USAC
$3.17B
$3K ﹤0.01%
200
VONE icon
1279
Vanguard Russell 1000 ETF
VONE
$7.51B
$3K ﹤0.01%
21
VSH icon
1280
Vishay Intertechnology
VSH
$2.73B
$3K ﹤0.01%
174
WLY icon
1281
John Wiley & Sons Class A
WLY
$1.64B
$3K ﹤0.01%
90
+48
XYZ
1282
Block Inc
XYZ
$36.7B
$3K ﹤0.01%
53
-286
WWE
1283
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
DFH icon
1284
Dream Finders Homes
DFH
$1.71B
$2K ﹤0.01%
+208
SGEN
1285
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
SYNH
1286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
NEX
1287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
280
-12,580
CFG icon
1288
Citizens Financial Group
CFG
$27B
$2K ﹤0.01%
57
CLB icon
1289
Core Laboratories
CLB
$910M
$2K ﹤0.01%
131
AAT
1290
American Assets Trust
AAT
$1.1B
$2K ﹤0.01%
65
ABM icon
1291
ABM Industries
ABM
$2.77B
$2K ﹤0.01%
63
ACGL icon
1292
Arch Capital
ACGL
$34.8B
$2K ﹤0.01%
36
-11
AEM icon
1293
Agnico Eagle Mines
AEM
$95.6B
$2K ﹤0.01%
50
AIG icon
1294
American International
AIG
$40.4B
$2K ﹤0.01%
35
AMLP icon
1295
Alerian MLP ETF
AMLP
$11.2B
$2K ﹤0.01%
65
AVT icon
1296
Avnet
AVT
$5.11B
$2K ﹤0.01%
56
AZEK
1297
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BDN
1298
Brandywine Realty Trust
BDN
$492M
$2K ﹤0.01%
223
BEPC icon
1299
Brookfield Renewable
BEPC
$7.48B
$2K ﹤0.01%
60
BHF icon
1300
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
57