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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
UA icon
1351
Under Armour Class C
UA
$2.44B
$2K ﹤0.01%
402
URI icon
1352
United Rentals
URI
$67.7B
$2K ﹤0.01%
8
VALE icon
1353
Vale
VALE
$65.9B
$2K ﹤0.01%
146
VCIT icon
1354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
33
VOD icon
1355
Vodafone
VOD
$33.5B
$2K ﹤0.01%
214
-82
WOOD icon
1356
iShares Global Timber & Forestry ETF
WOOD
$251M
$2K ﹤0.01%
29
ZM icon
1357
Zoom
ZM
$25.2B
$2K ﹤0.01%
26
PRSU
1358
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2K ﹤0.01%
50
VIRX
1359
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
RCM
1360
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
HEWG
1361
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
TWOU
1362
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
THCX
1363
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
SGEN
1364
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
SYNH
1365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
280
-12,580
MBB icon
1367
iShares MBS ETF
MBB
$39.4B
$2K ﹤0.01%
19
SABA
1368
Saba Capital Income & Opportunities Fund II
SABA
$228M
$2K ﹤0.01%
200
DFH icon
1369
Dream Finders Homes
DFH
$1.42B
$2K ﹤0.01%
+208
AZEK
1370
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
PCY icon
1371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$1K ﹤0.01%
84
AG icon
1372
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
AIO
1373
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$965M
$1K ﹤0.01%
+54
ALB icon
1374
Albemarle
ALB
$19.3B
$1K ﹤0.01%
+2
AMCX icon
1375
AMC Global Media
AMCX
$409M
$1K ﹤0.01%
59
-28