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
ONL
1276
Orion Office REIT
ONL
$168M
$3K ﹤0.01%
367
-15
OUT icon
1277
Outfront Media
OUT
$5.58B
$3K ﹤0.01%
173
PDO
1278
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$3K ﹤0.01%
+193
PUK icon
1279
Prudential
PUK
$37.8B
$3K ﹤0.01%
138
RLJ icon
1280
RLJ Lodging Trust
RLJ
$1.26B
$3K ﹤0.01%
275
SOR
1281
Source Capital
SOR
$382M
$3K ﹤0.01%
+92
STC icon
1282
Stewart Information Services
STC
$2.1B
$3K ﹤0.01%
75
-25
SU icon
1283
Suncor Energy
SU
$80.2B
$3K ﹤0.01%
120
VIRX
1284
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
DFH icon
1285
Dream Finders Homes
DFH
$1.4B
$2K ﹤0.01%
+208
ACGL icon
1286
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
36
-11
AEM icon
1287
Agnico Eagle Mines
AEM
$92B
$2K ﹤0.01%
50
AIG icon
1288
American International
AIG
$42B
$2K ﹤0.01%
35
AMLP icon
1289
Alerian MLP ETF
AMLP
$12.5B
$2K ﹤0.01%
65
AVT icon
1290
Avnet
AVT
$6.59B
$2K ﹤0.01%
56
AAT
1291
American Assets Trust
AAT
$1.28B
$2K ﹤0.01%
65
ABM icon
1292
ABM Industries
ABM
$2.4B
$2K ﹤0.01%
63
AZEK
1293
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BDN
1294
Brandywine Realty Trust
BDN
$525M
$2K ﹤0.01%
223
BEPC icon
1295
Brookfield Renewable
BEPC
$6.34B
$2K ﹤0.01%
60
BHF icon
1296
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
57
BK icon
1297
Bank of New York Mellon
BK
$91.8B
$2K ﹤0.01%
+59
BKU icon
1298
Bankunited
BKU
$3.42B
$2K ﹤0.01%
47
-47
BLMN icon
1299
Bloomin' Brands
BLMN
$505M
$2K ﹤0.01%
+86
BWX icon
1300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$2K ﹤0.01%
107
+1