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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHG icon
1326
InterContinental Hotels
IHG
$21.3B
$2K ﹤0.01%
37
IPAY icon
1327
Amplify Mobile Payments ETF
IPAY
$176M
$2K ﹤0.01%
+40
IRM icon
1328
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+45
JMIA
1329
Jumia Technologies
JMIA
$871M
$2K ﹤0.01%
394
JPC icon
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$2K ﹤0.01%
+302
JRI icon
1331
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2K ﹤0.01%
+142
KBH icon
1332
KB Home
KBH
$3.22B
$2K ﹤0.01%
95
-51
KSS icon
1333
Kohl's
KSS
$1.65B
$2K ﹤0.01%
99
-44
LAND
1334
Gladstone Land Corp
LAND
$419M
$2K ﹤0.01%
100
LPSN icon
1335
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
+13
LULU icon
1336
lululemon athletica
LULU
$15.4B
$2K ﹤0.01%
8
LVS icon
1337
Las Vegas Sands
LVS
$35.6B
$2K ﹤0.01%
56
MBB icon
1338
iShares MBS ETF
MBB
$38.5B
$2K ﹤0.01%
19
MIR icon
1339
Mirion Technologies
MIR
$4.8B
$2K ﹤0.01%
249
MOD icon
1340
Modine Manufacturing
MOD
$14.1B
$2K ﹤0.01%
117
MYRG icon
1341
MYR Group
MYRG
$6.75B
$2K ﹤0.01%
26
NOV icon
1342
NOV
NOV
$7.13B
$2K ﹤0.01%
113
NTLA icon
1343
Intellia Therapeutics
NTLA
$1.58B
$2K ﹤0.01%
32
-352
PFS icon
1344
Provident Financial Services
PFS
$2.92B
$2K ﹤0.01%
99
RIG icon
1345
Transocean
RIG
$7.57B
$2K ﹤0.01%
747
SABA
1346
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2K ﹤0.01%
200
SBS icon
1347
Sabesp
SBS
$120B
$2K ﹤0.01%
187
SFM icon
1348
Sprouts Farmers Market
SFM
$7.64B
$2K ﹤0.01%
87
-100
SIRI icon
1349
SiriusXM
SIRI
$9.16B
$2K ﹤0.01%
31
SLP icon
1350
Simulations Plus
SLP
$301M
$2K ﹤0.01%
35