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
$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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLLY icon
1326
Holley
HLLY
$460M
$2K ﹤0.01%
+554
HWM icon
1327
Howmet Aerospace
HWM
$83.8B
$2K ﹤0.01%
71
IHG icon
1328
InterContinental Hotels
IHG
$20.7B
$2K ﹤0.01%
37
IPAY icon
1329
Amplify Mobile Payments ETF
IPAY
$197M
$2K ﹤0.01%
+40
IRM icon
1330
Iron Mountain
IRM
$27.2B
$2K ﹤0.01%
+45
JMIA
1331
Jumia Technologies
JMIA
$1.64B
$2K ﹤0.01%
394
JPC icon
1332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2K ﹤0.01%
+302
JRI icon
1333
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$2K ﹤0.01%
+142
KBH icon
1334
KB Home
KBH
$3.64B
$2K ﹤0.01%
95
-51
KSS icon
1335
Kohl's
KSS
$1.96B
$2K ﹤0.01%
99
-44
LAND
1336
Gladstone Land Corp
LAND
$416M
$2K ﹤0.01%
100
LPSN icon
1337
LivePerson
LPSN
$36M
$2K ﹤0.01%
+13
LULU icon
1338
lululemon athletica
LULU
$20.5B
$2K ﹤0.01%
8
LVS icon
1339
Las Vegas Sands
LVS
$35.7B
$2K ﹤0.01%
56
MBB icon
1340
iShares MBS ETF
MBB
$39.3B
$2K ﹤0.01%
19
MIR icon
1341
Mirion Technologies
MIR
$6.07B
$2K ﹤0.01%
249
MOD icon
1342
Modine Manufacturing
MOD
$9.72B
$2K ﹤0.01%
117
MYRG icon
1343
MYR Group
MYRG
$3.88B
$2K ﹤0.01%
26
NOV icon
1344
NOV
NOV
$6.69B
$2K ﹤0.01%
113
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.52B
$2K ﹤0.01%
32
-352
PFS icon
1346
Provident Financial Services
PFS
$2.89B
$2K ﹤0.01%
99
RIG icon
1347
Transocean
RIG
$5.47B
$2K ﹤0.01%
747
SABA
1348
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2K ﹤0.01%
200
SBS icon
1349
Sabesp
SBS
$18.8B
$2K ﹤0.01%
186
SFM icon
1350
Sprouts Farmers Market
SFM
$6.9B
$2K ﹤0.01%
87
-100