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
$4.17B
$3K ﹤0.01%
200
VCIT icon
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$3K ﹤0.01%
33
-1,683
VSH icon
1278
Vishay Intertechnology
VSH
$2.33B
$3K ﹤0.01%
174
ZM icon
1279
Zoom
ZM
$22.4B
$3K ﹤0.01%
26
-23
ALTR
1280
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
51
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+125
THCX
1282
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
85
+17
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
17
WWE
1284
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+49
WBS icon
1285
Webster Financial
WBS
$11B
$3K ﹤0.01%
78
DOCS icon
1286
Doximity
DOCS
$4.58B
$2K ﹤0.01%
44
+38
AZO icon
1287
AutoZone
AZO
$55B
$2K ﹤0.01%
+1
JHG icon
1288
Janus Henderson
JHG
$7.79B
$2K ﹤0.01%
71
JMIA
1289
Jumia Technologies
JMIA
$846M
$2K ﹤0.01%
394
AAT
1290
American Assets Trust
AAT
$1.16B
$2K ﹤0.01%
65
ACGL icon
1291
Arch Capital
ACGL
$32.8B
$2K ﹤0.01%
+47
AEM icon
1292
Agnico Eagle Mines
AEM
$91B
$2K ﹤0.01%
+50
AIG icon
1293
American International
AIG
$39.9B
$2K ﹤0.01%
35
AMG icon
1294
Affiliated Managers Group
AMG
$7.35B
$2K ﹤0.01%
16
AMLP icon
1295
Alerian MLP ETF
AMLP
$12.1B
$2K ﹤0.01%
65
APPF icon
1296
AppFolio
APPF
$6.02B
$2K ﹤0.01%
26
-10
AVT icon
1297
Avnet
AVT
$4.86B
$2K ﹤0.01%
56
AZEK
1298
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BBVA icon
1299
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$2K ﹤0.01%
409
-1,439
BDN
1300
Brandywine Realty Trust
BDN
$500M
$2K ﹤0.01%
223