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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
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 10.41%
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
$2.88B
$3K ﹤0.01%
200
VCIT icon
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3K ﹤0.01%
33
-1,683
VSH icon
1278
Vishay Intertechnology
VSH
$2.02B
$3K ﹤0.01%
174
WBS icon
1279
Webster Financial
WBS
$10.3B
$3K ﹤0.01%
78
ZM icon
1280
Zoom
ZM
$26B
$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
AZO icon
1286
AutoZone
AZO
$56.7B
$2K ﹤0.01%
+1
INDB icon
1287
Independent Bank
INDB
$3.82B
$2K ﹤0.01%
20
AAT
1288
American Assets Trust
AAT
$1.17B
$2K ﹤0.01%
65
ACGL icon
1289
Arch Capital
ACGL
$34.7B
$2K ﹤0.01%
+47
AEM icon
1290
Agnico Eagle Mines
AEM
$83.6B
$2K ﹤0.01%
+50
AIG icon
1291
American International
AIG
$45.6B
$2K ﹤0.01%
35
AMG icon
1292
Affiliated Managers Group
AMG
$7.68B
$2K ﹤0.01%
16
AMLP icon
1293
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
65
APPF icon
1294
AppFolio
APPF
$8.3B
$2K ﹤0.01%
26
-10
AVT icon
1295
Avnet
AVT
$3.97B
$2K ﹤0.01%
56
AZEK
1296
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BBVA icon
1297
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$2K ﹤0.01%
409
-1,439
BDN
1298
Brandywine Realty Trust
BDN
$535M
$2K ﹤0.01%
223
BE icon
1299
Bloom Energy
BE
$20.7B
$2K ﹤0.01%
143
BEPC icon
1300
Brookfield Renewable
BEPC
$6.97B
$2K ﹤0.01%
60