FF

FourThought Financial Portfolio holdings

AUM $677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
1376
Vericel Corp
VCEL
$1.78B
$1K ﹤0.01%
+12
New +$1K
VET icon
1377
Vermilion Energy
VET
$1.18B
$1K ﹤0.01%
+130
New +$1K
AAL icon
1378
American Airlines Group
AAL
$8.7B
$1K ﹤0.01%
+10
New +$1K
ACCO icon
1379
Acco Brands
ACCO
$357M
$1K ﹤0.01%
+94
New +$1K
ACLS icon
1380
Axcelis
ACLS
$2.49B
$1K ﹤0.01%
+68
New +$1K
ADNT icon
1381
Adient
ADNT
$1.98B
$1K ﹤0.01%
+17
New +$1K
ADX icon
1382
Adams Diversified Equity Fund
ADX
$2.58B
$1K ﹤0.01%
+33
New +$1K
AG icon
1383
First Majestic Silver
AG
$4.61B
$1K ﹤0.01%
+100
New +$1K
AIG icon
1384
American International
AIG
$44.8B
$1K ﹤0.01%
+35
New +$1K
AM icon
1385
Antero Midstream
AM
$8.45B
$1K ﹤0.01%
+116
New +$1K
AMLP icon
1386
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
+65
New +$1K
AMRN
1387
Amarin Corp
AMRN
$315M
$1K ﹤0.01%
+250
New +$1K
ANF icon
1388
Abercrombie & Fitch
ANF
$4.35B
$1K ﹤0.01%
+5
New +$1K
AOM icon
1389
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1K ﹤0.01%
+7
New +$1K
ARDC
1390
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1K ﹤0.01%
+53
New +$1K
ASIX icon
1391
AdvanSix
ASIX
$564M
$1K ﹤0.01%
+30
New +$1K
BLNK icon
1392
Blink Charging
BLNK
$115M
$1K ﹤0.01%
+42
New +$1K
BNL icon
1393
Broadstone Net Lease
BNL
$3.48B
$1K ﹤0.01%
+42
New +$1K
BOKF icon
1394
BOK Financial
BOKF
$7.03B
$1K ﹤0.01%
+21
New +$1K
BSY icon
1395
Bentley Systems
BSY
$16.6B
$1K ﹤0.01%
+13
New +$1K
BV icon
1396
BrightView Holdings
BV
$1.35B
$1K ﹤0.01%
+54
New +$1K
BW icon
1397
Babcock & Wilcox
BW
$225M
$1K ﹤0.01%
+14
New +$1K
CASI icon
1398
CASI Pharmaceuticals
CASI
$35.2M
$1K ﹤0.01%
+40
New +$1K
CBT icon
1399
Cabot Corp
CBT
$4.28B
$1K ﹤0.01%
+32
New +$1K
CHRW icon
1400
C.H. Robinson
CHRW
$15.1B
$1K ﹤0.01%
+12
New +$1K