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

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

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
UAA icon
1276
Under Armour
UAA
$2.62B
$3K ﹤0.01%
400
UBS icon
1277
UBS Group
UBS
$147B
$3K ﹤0.01%
176
-310
USAC icon
1278
USA Compression Partners
USAC
$3.17B
$3K ﹤0.01%
200
VCIT icon
1279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3K ﹤0.01%
33
-1,683
VSH icon
1280
Vishay Intertechnology
VSH
$2.73B
$3K ﹤0.01%
174
ZM icon
1281
Zoom
ZM
$27.3B
$3K ﹤0.01%
26
-23
ALTR
1282
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
51
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
AZO icon
1286
AutoZone
AZO
$61.4B
$2K ﹤0.01%
+1
JHG icon
1287
Janus Henderson
JHG
$7.19B
$2K ﹤0.01%
71
JMIA
1288
Jumia Technologies
JMIA
$1.64B
$2K ﹤0.01%
394
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$1.91B
$2K ﹤0.01%
58
CFG icon
1290
Citizens Financial Group
CFG
$27B
$2K ﹤0.01%
57
-1,613
CHTR icon
1291
Charter Communications
CHTR
$26.1B
$2K ﹤0.01%
4
-7
XRAY icon
1292
Dentsply Sirona
XRAY
$2.49B
$2K ﹤0.01%
66
AAT
1293
American Assets Trust
AAT
$1.1B
$2K ﹤0.01%
65
ACGL icon
1294
Arch Capital
ACGL
$34.8B
$2K ﹤0.01%
+47
AEM icon
1295
Agnico Eagle Mines
AEM
$95.6B
$2K ﹤0.01%
+50
AIG icon
1296
American International
AIG
$40.4B
$2K ﹤0.01%
35
AMG icon
1297
Affiliated Managers Group
AMG
$8.81B
$2K ﹤0.01%
16
AMLP icon
1298
Alerian MLP ETF
AMLP
$11.2B
$2K ﹤0.01%
65
APPF icon
1299
AppFolio
APPF
$6.82B
$2K ﹤0.01%
26
-10
AVT icon
1300
Avnet
AVT
$5.11B
$2K ﹤0.01%
56