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
IPAY icon
1326
Amplify Mobile Payments ETF
IPAY
$265M
$2K ﹤0.01%
+40
IRM icon
1327
Iron Mountain
IRM
$30.8B
$2K ﹤0.01%
+45
JMIA
1328
Jumia Technologies
JMIA
$1.39B
$2K ﹤0.01%
394
JPC icon
1329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2K ﹤0.01%
+302
JRI icon
1330
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$2K ﹤0.01%
+142
KBH icon
1331
KB Home
KBH
$4.16B
$2K ﹤0.01%
95
-51
KSS icon
1332
Kohl's
KSS
$1.85B
$2K ﹤0.01%
99
-44
LAND
1333
Gladstone Land Corp
LAND
$333M
$2K ﹤0.01%
100
LPSN icon
1334
LivePerson
LPSN
$63.6M
$2K ﹤0.01%
+197
LULU icon
1335
lululemon athletica
LULU
$21.2B
$2K ﹤0.01%
8
LVS icon
1336
Las Vegas Sands
LVS
$39.3B
$2K ﹤0.01%
56
MBB icon
1337
iShares MBS ETF
MBB
$41.8B
$2K ﹤0.01%
19
MIR icon
1338
Mirion Technologies
MIR
$5.9B
$2K ﹤0.01%
249
MOD icon
1339
Modine Manufacturing
MOD
$8.5B
$2K ﹤0.01%
117
MYRG icon
1340
MYR Group
MYRG
$3.46B
$2K ﹤0.01%
26
NOV icon
1341
NOV
NOV
$5.55B
$2K ﹤0.01%
113
NTLA icon
1342
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
32
-352
PFS icon
1343
Provident Financial Services
PFS
$2.46B
$2K ﹤0.01%
99
RIG icon
1344
Transocean
RIG
$4.14B
$2K ﹤0.01%
747
SABA
1345
Saba Capital Income & Opportunities Fund II
SABA
$242M
$2K ﹤0.01%
200
SBS icon
1346
Sabesp
SBS
$16.8B
$2K ﹤0.01%
181
SFM icon
1347
Sprouts Farmers Market
SFM
$10.4B
$2K ﹤0.01%
87
-100
SIRI icon
1348
SiriusXM
SIRI
$7.24B
$2K ﹤0.01%
31
SLP icon
1349
Simulations Plus
SLP
$371M
$2K ﹤0.01%
35
SOFI icon
1350
SoFi Technologies
SOFI
$36.4B
$2K ﹤0.01%
392