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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HI icon
1326
Hillenbrand
HI
$2.23B
$2K ﹤0.01%
42
HLLY icon
1327
Holley
HLLY
$496M
$2K ﹤0.01%
+554
IHG icon
1328
InterContinental Hotels
IHG
$21.1B
$2K ﹤0.01%
37
IPAY icon
1329
Amplify Mobile Payments ETF
IPAY
$225M
$2K ﹤0.01%
+40
IRM icon
1330
Iron Mountain
IRM
$23.9B
$2K ﹤0.01%
+45
JMIA
1331
Jumia Technologies
JMIA
$1.48B
$2K ﹤0.01%
394
JPC icon
1332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2K ﹤0.01%
+302
JRI icon
1333
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$2K ﹤0.01%
+142
KBH icon
1334
KB Home
KBH
$4.14B
$2K ﹤0.01%
95
-51
KSS icon
1335
Kohl's
KSS
$2.57B
$2K ﹤0.01%
99
-44
LAND
1336
Gladstone Land Corp
LAND
$325M
$2K ﹤0.01%
100
LPSN icon
1337
LivePerson
LPSN
$55.2M
$2K ﹤0.01%
+13
LULU icon
1338
lululemon athletica
LULU
$24.3B
$2K ﹤0.01%
8
LVS icon
1339
Las Vegas Sands
LVS
$45.5B
$2K ﹤0.01%
56
MBB icon
1340
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
19
MIR icon
1341
Mirion Technologies
MIR
$5.9B
$2K ﹤0.01%
249
MOD icon
1342
Modine Manufacturing
MOD
$7.3B
$2K ﹤0.01%
117
NOV icon
1343
NOV
NOV
$5.59B
$2K ﹤0.01%
113
NTLA icon
1344
Intellia Therapeutics
NTLA
$1.06B
$2K ﹤0.01%
32
-352
PFS icon
1345
Provident Financial Services
PFS
$2.72B
$2K ﹤0.01%
99
RIG icon
1346
Transocean
RIG
$4.23B
$2K ﹤0.01%
747
SABA
1347
Saba Capital Income & Opportunities Fund II
SABA
$238M
$2K ﹤0.01%
200
THCX
1348
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
SBS icon
1349
Sabesp
SBS
$16.7B
$2K ﹤0.01%
181
SFM icon
1350
Sprouts Farmers Market
SFM
$7.71B
$2K ﹤0.01%
87
-100