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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
$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
UPWK icon
1276
Upwork
UPWK
$1B
$3K ﹤0.01%
234
-50
USAC icon
1277
USA Compression Partners
USAC
$3.68B
$3K ﹤0.01%
200
VONE icon
1278
Vanguard Russell 1000 ETF
VONE
$8.04B
$3K ﹤0.01%
21
VSH icon
1279
Vishay Intertechnology
VSH
$8.67B
$3K ﹤0.01%
174
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.44B
$3K ﹤0.01%
90
+48
XYZ
1281
Block Inc
XYZ
$44.4B
$3K ﹤0.01%
53
-286
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
HLT icon
1283
Hilton Worldwide
HLT
$79.8B
$3K ﹤0.01%
25
AAT
1284
American Assets Trust
AAT
$1.48B
$2K ﹤0.01%
65
ABM icon
1285
ABM Industries
ABM
$2.58B
$2K ﹤0.01%
63
ACGL icon
1286
Arch Capital
ACGL
$31.9B
$2K ﹤0.01%
36
-11
AEM icon
1287
Agnico Eagle Mines
AEM
$83.5B
$2K ﹤0.01%
50
AIG icon
1288
American International
AIG
$39.2B
$2K ﹤0.01%
35
AMLP icon
1289
Alerian MLP ETF
AMLP
$12B
$2K ﹤0.01%
65
AVT icon
1290
Avnet
AVT
$7.48B
$2K ﹤0.01%
56
BDN
1291
Brandywine Realty Trust
BDN
$542M
$2K ﹤0.01%
223
BEPC icon
1292
Brookfield Renewable
BEPC
$6.83B
$2K ﹤0.01%
60
BHF icon
1293
Brighthouse Financial
BHF
$3.62B
$2K ﹤0.01%
57
BNY
1294
Bank of New York Mellon
BNY
$98.8B
$2K ﹤0.01%
+59
BKU icon
1295
Bankunited
BKU
$3.45B
$2K ﹤0.01%
47
-47
BLMN icon
1296
Bloomin' Brands
BLMN
$693M
$2K ﹤0.01%
+86
BWX icon
1297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
107
+1
CENTA icon
1298
Central Garden & Pet Co Class A
CENTA
$2.4B
$2K ﹤0.01%
58
CET
1299
Central Securities Corp
CET
$1.55B
$2K ﹤0.01%
+68
CFG icon
1300
Citizens Financial Group
CFG
$28.4B
$2K ﹤0.01%
57
50 51
52
53 54