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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1301
Encore Capital Group
ECPG
$1.48B
$2K ﹤0.01%
40
EFSC icon
1302
Enterprise Financial Services Corp
EFSC
$1.93B
$2K ﹤0.01%
40
ENS icon
1303
EnerSys
ENS
$6.15B
$2K ﹤0.01%
35
ETO
1304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
$2K ﹤0.01%
+115
EVG
1305
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2K ﹤0.01%
+182
EVTC icon
1306
Evertec
EVTC
$1.72B
$2K ﹤0.01%
54
FIVN icon
1307
FIVE9
FIVN
$1.2B
$2K ﹤0.01%
21
FRME icon
1308
First Merchants
FRME
$2.3B
$2K ﹤0.01%
64
GAM
1309
General American Investors Company
GAM
$1.43B
$2K ﹤0.01%
+51
GCC icon
1310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$2K ﹤0.01%
100
GDDY icon
1311
GoDaddy
GDDY
$11.1B
$2K ﹤0.01%
33
GDEN icon
1312
Golden Entertainment
GDEN
$715M
$2K ﹤0.01%
61
HACK icon
1313
Amplify Cybersecurity ETF
HACK
$1.97B
$2K ﹤0.01%
50
HASI icon
1314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$2K ﹤0.01%
+64
HI
1315
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
HLLY icon
1316
Holley
HLLY
$352M
$2K ﹤0.01%
+554
HWM icon
1317
Howmet Aerospace
HWM
$92.7B
$2K ﹤0.01%
71
IHG icon
1318
InterContinental Hotels
IHG
$19.5B
$2K ﹤0.01%
37
IPAY icon
1319
Amplify Mobile Payments ETF
IPAY
$163M
$2K ﹤0.01%
+40
IRM icon
1320
Iron Mountain
IRM
$30.7B
$2K ﹤0.01%
+45
JMIA
1321
Jumia Technologies
JMIA
$857M
$2K ﹤0.01%
394
JPC icon
1322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
$2K ﹤0.01%
+302
JRI icon
1323
Nuveen Real Asset Income & Growth Fund
JRI
$334M
$2K ﹤0.01%
+142
KBH icon
1324
KB Home
KBH
$3.28B
$2K ﹤0.01%
95
-51
KSS icon
1325
Kohl's
KSS
$1.41B
$2K ﹤0.01%
99
-44
51 52
53
54 55