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
SIRI icon
1351
SiriusXM
SIRI
$7.21B
$2K ﹤0.01%
31
SLP icon
1352
Simulations Plus
SLP
$379M
$2K ﹤0.01%
35
SOFI icon
1353
SoFi Technologies
SOFI
$33B
$2K ﹤0.01%
392
SPB icon
1354
Spectrum Brands
SPB
$1.41B
$2K ﹤0.01%
42
-32
SWX icon
1355
Southwest Gas
SWX
$5.84B
$2K ﹤0.01%
25
-8
TBBK icon
1356
The Bancorp
TBBK
$2.96B
$2K ﹤0.01%
105
U icon
1357
Unity
U
$18.9B
$2K ﹤0.01%
+52
UA icon
1358
Under Armour Class C
UA
$1.73B
$2K ﹤0.01%
402
URI icon
1359
United Rentals
URI
$52B
$2K ﹤0.01%
8
VALE icon
1360
Vale
VALE
$54.5B
$2K ﹤0.01%
146
VCIT icon
1361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$2K ﹤0.01%
33
VOD icon
1362
Vodafone
VOD
$30B
$2K ﹤0.01%
214
-82
WOOD icon
1363
iShares Global Timber & Forestry ETF
WOOD
$229M
$2K ﹤0.01%
29
ZM icon
1364
Zoom
ZM
$25.7B
$2K ﹤0.01%
26
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2K ﹤0.01%
50
RCM
1366
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
HEWG
1367
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
TWOU
1368
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
NEX
1370
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
280
-12,580
AMG icon
1371
Affiliated Managers Group
AMG
$7.64B
$1K ﹤0.01%
8
-8
ASGI
1372
abrdn Global Infrastructure Income Fund
ASGI
$696M
$1K ﹤0.01%
+52
ATER icon
1373
Aterian
ATER
$7.21M
$1K ﹤0.01%
67
-522
NPFD icon
1374
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
$1K ﹤0.01%
+50
CSIQ icon
1375
Canadian Solar
CSIQ
$1.51B
$1K ﹤0.01%
37