FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
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
$6.85B
$2K ﹤0.01%
31
SLP icon
1352
Simulations Plus
SLP
$340M
$2K ﹤0.01%
35
SOFI icon
1353
SoFi Technologies
SOFI
$28.8B
$2K ﹤0.01%
392
SPB icon
1354
Spectrum Brands
SPB
$1.48B
$2K ﹤0.01%
42
-32
SWX icon
1355
Southwest Gas
SWX
$5.98B
$2K ﹤0.01%
25
-8
TBBK icon
1356
The Bancorp
TBBK
$2.61B
$2K ﹤0.01%
105
U icon
1357
Unity
U
$12.5B
$2K ﹤0.01%
+52
UA icon
1358
Under Armour Class C
UA
$2.57B
$2K ﹤0.01%
402
URI icon
1359
United Rentals
URI
$49.3B
$2K ﹤0.01%
8
VALE icon
1360
Vale
VALE
$68.6B
$2K ﹤0.01%
146
VCIT icon
1361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2K ﹤0.01%
33
VOD icon
1362
Vodafone
VOD
$34.3B
$2K ﹤0.01%
214
-82
WOOD icon
1363
iShares Global Timber & Forestry ETF
WOOD
$264M
$2K ﹤0.01%
29
ZM icon
1364
Zoom
ZM
$27.3B
$2K ﹤0.01%
26
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$982M
$2K ﹤0.01%
50
VIRX
1366
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
RCM
1367
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
HEWG
1368
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
TWOU
1369
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
THCX
1370
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
POST icon
1371
Post Holdings
POST
$5.28B
$1K ﹤0.01%
13
-13
ALB icon
1372
Albemarle
ALB
$20.1B
$1K ﹤0.01%
+2
IBCP icon
1373
Independent Bank Corp
IBCP
$722M
$1K ﹤0.01%
35
INDB icon
1374
Independent Bank
INDB
$3.93B
$1K ﹤0.01%
20
IR icon
1375
Ingersoll Rand
IR
$34B
$1K ﹤0.01%
15