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
UAA icon
1276
Under Armour
UAA
$1.85B
$3K ﹤0.01%
400
UPWK icon
1277
Upwork
UPWK
$2.64B
$3K ﹤0.01%
234
-50
USAC icon
1278
USA Compression Partners
USAC
$2.9B
$3K ﹤0.01%
200
VONE icon
1279
Vanguard Russell 1000 ETF
VONE
$7.16B
$3K ﹤0.01%
21
VSH icon
1280
Vishay Intertechnology
VSH
$1.98B
$3K ﹤0.01%
174
WLY icon
1281
John Wiley & Sons Class A
WLY
$1.66B
$3K ﹤0.01%
90
+48
XYZ
1282
Block Inc
XYZ
$38.8B
$3K ﹤0.01%
53
-286
WWE
1283
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
HWM icon
1284
Howmet Aerospace
HWM
$77B
$2K ﹤0.01%
71
MYRG icon
1285
MYR Group
MYRG
$3.29B
$2K ﹤0.01%
26
SGEN
1286
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
VIRX
1287
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
AAT
1288
American Assets Trust
AAT
$1.17B
$2K ﹤0.01%
65
ABM icon
1289
ABM Industries
ABM
$2.95B
$2K ﹤0.01%
63
ACGL icon
1290
Arch Capital
ACGL
$34.8B
$2K ﹤0.01%
36
-11
AEM icon
1291
Agnico Eagle Mines
AEM
$84.1B
$2K ﹤0.01%
50
AIG icon
1292
American International
AIG
$46.5B
$2K ﹤0.01%
35
AMLP icon
1293
Alerian MLP ETF
AMLP
$10.6B
$2K ﹤0.01%
65
AVT icon
1294
Avnet
AVT
$3.96B
$2K ﹤0.01%
56
AZEK
1295
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BDN
1296
Brandywine Realty Trust
BDN
$530M
$2K ﹤0.01%
223
BEPC icon
1297
Brookfield Renewable
BEPC
$6.69B
$2K ﹤0.01%
60
BHF icon
1298
Brighthouse Financial
BHF
$3.72B
$2K ﹤0.01%
57
BK icon
1299
Bank of New York Mellon
BK
$79.2B
$2K ﹤0.01%
+59
BKU icon
1300
Bankunited
BKU
$3.43B
$2K ﹤0.01%
47
-47