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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USAC icon
1276
USA Compression Partners
USAC
$4.02B
$3K ﹤0.01%
200
VCIT icon
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$3K ﹤0.01%
33
-1,683
VSH icon
1278
Vishay Intertechnology
VSH
$4.03B
$3K ﹤0.01%
174
WBS icon
1279
Webster Financial
WBS
$11.7B
$3K ﹤0.01%
78
ZM icon
1280
Zoom
ZM
$30.5B
$3K ﹤0.01%
26
-23
ALTR
1281
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
51
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+125
THCX
1283
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
85
+17
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
17
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+49
CENTA icon
1286
Central Garden & Pet Co Class A
CENTA
$2.08B
$2K ﹤0.01%
58
CHTR icon
1287
Charter Communications
CHTR
$24.2B
$2K ﹤0.01%
4
-7
AAT
1288
American Assets Trust
AAT
$1.28B
$2K ﹤0.01%
65
ACGL icon
1289
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
+47
AEM icon
1290
Agnico Eagle Mines
AEM
$92B
$2K ﹤0.01%
+50
AIG icon
1291
American International
AIG
$42B
$2K ﹤0.01%
35
AMG icon
1292
Affiliated Managers Group
AMG
$7.73B
$2K ﹤0.01%
16
AMLP icon
1293
Alerian MLP ETF
AMLP
$12.5B
$2K ﹤0.01%
65
APPF icon
1294
AppFolio
APPF
$6.12B
$2K ﹤0.01%
26
-10
AVT icon
1295
Avnet
AVT
$6.59B
$2K ﹤0.01%
56
JHG icon
1296
Janus Henderson
JHG
$7.95B
$2K ﹤0.01%
71
JMIA
1297
Jumia Technologies
JMIA
$871M
$2K ﹤0.01%
394
JWN
1298
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+75
LAND
1299
Gladstone Land Corp
LAND
$419M
$2K ﹤0.01%
100
LULU icon
1300
lululemon athletica
LULU
$15.4B
$2K ﹤0.01%
8