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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
$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
TRMK icon
1351
Trustmark
TRMK
$2.63B
$2K ﹤0.01%
84
TRP icon
1352
TC Energy
TRP
$70.7B
$2K ﹤0.01%
+37
URI icon
1353
United Rentals
URI
$67.9B
$2K ﹤0.01%
8
VALE icon
1354
Vale
VALE
$65.9B
$2K ﹤0.01%
146
WLY icon
1355
John Wiley & Sons Class A
WLY
$2.44B
$2K ﹤0.01%
42
WNS
1356
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
31
WOOD icon
1357
iShares Global Timber & Forestry ETF
WOOD
$252M
$2K ﹤0.01%
29
WPP icon
1358
WPP
WPP
$3.9B
$2K ﹤0.01%
36
-23
XRAY icon
1359
Dentsply Sirona
XRAY
$2.08B
$2K ﹤0.01%
66
VIRX
1360
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+500
BIG
1361
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
107
CS
1362
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
331
-128
CENTA icon
1363
Central Garden & Pet Co Class A
CENTA
$2.4B
$2K ﹤0.01%
58
CHTR icon
1364
Charter Communications
CHTR
$15.9B
$2K ﹤0.01%
4
-7
MBB icon
1365
iShares MBS ETF
MBB
$39.4B
$2K ﹤0.01%
19
-54
MYRG icon
1366
MYR Group
MYRG
$7.07B
$2K ﹤0.01%
26
RIG icon
1367
Transocean
RIG
$5.82B
$2K ﹤0.01%
747
+200
SABA
1368
Saba Capital Income & Opportunities Fund II
SABA
$227M
$2K ﹤0.01%
200
SBH icon
1369
Sally Beauty Holdings
SBH
$1.31B
$2K ﹤0.01%
134
SIRI icon
1370
SiriusXM
SIRI
$9.47B
$2K ﹤0.01%
31
AA icon
1371
Alcoa
AA
$15.7B
$1K ﹤0.01%
12
ACCO icon
1372
Acco Brands
ACCO
$363M
$1K ﹤0.01%
94
ADX icon
1373
Adams Diversified Equity Fund
ADX
$3.1B
$1K ﹤0.01%
33
ALSN icon
1374
Allison Transmission
ALSN
$9.95B
$1K ﹤0.01%
36
ARDC
1375
Are Dynamic Credit Allocation Fund
ARDC
$307M
$1K ﹤0.01%
53
53 54
55
56 57