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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1326
Fortis
FTS
$29.1B
$2K ﹤0.01%
+32
GCC icon
1327
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$2K ﹤0.01%
100
GDDY icon
1328
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
33
GDEN
1329
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
HACK icon
1330
Amplify Cybersecurity ETF
HACK
$2.01B
$2K ﹤0.01%
50
HELE icon
1331
Helen of Troy
HELE
$557M
$2K ﹤0.01%
10
HI
1332
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
HNI icon
1333
HNI Corp
HNI
$2.7B
$2K ﹤0.01%
66
HWM icon
1334
Howmet Aerospace
HWM
$96B
$2K ﹤0.01%
71
IHG icon
1335
InterContinental Hotels
IHG
$21.3B
$2K ﹤0.01%
37
-38
INDB icon
1336
Independent Bank
INDB
$3.76B
$2K ﹤0.01%
20
MBB icon
1337
iShares MBS ETF
MBB
$38.5B
$2K ﹤0.01%
19
-54
MYRG icon
1338
MYR Group
MYRG
$6.75B
$2K ﹤0.01%
26
NET icon
1339
Cloudflare
NET
$76.9B
$2K ﹤0.01%
44
-63
NOV icon
1340
NOV
NOV
$7.13B
$2K ﹤0.01%
113
OKTA icon
1341
Okta
OKTA
$13.4B
$2K ﹤0.01%
22
-22
PCTY icon
1342
Paylocity
PCTY
$5.9B
$2K ﹤0.01%
11
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$2K ﹤0.01%
84
-87
PFS icon
1344
Provident Financial Services
PFS
$2.92B
$2K ﹤0.01%
99
PKX icon
1345
POSCO
PKX
$23.8B
$2K ﹤0.01%
35
-37
POST icon
1346
Post Holdings
POST
$4.96B
$2K ﹤0.01%
26
RIG icon
1347
Transocean
RIG
$7.57B
$2K ﹤0.01%
747
+200
SABA
1348
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2K ﹤0.01%
200
SBH icon
1349
Sally Beauty Holdings
SBH
$1.36B
$2K ﹤0.01%
134
SIRI icon
1350
SiriusXM
SIRI
$9.16B
$2K ﹤0.01%
31
52 53
54
55 56