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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

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
LEA icon
1401
Lear
LEA
$6.07B
$1K ﹤0.01%
9
-7
LFST icon
1402
Lifestance Health
LFST
$2.75B
$1K ﹤0.01%
+207
LVLU icon
1403
Lulu's Fashion Lounge
LVLU
$51.6M
$1K ﹤0.01%
8
MIR icon
1404
Mirion Technologies
MIR
$6.07B
$1K ﹤0.01%
249
MOD icon
1405
Modine Manufacturing
MOD
$9.72B
$1K ﹤0.01%
117
MRCY icon
1406
Mercury Systems
MRCY
$5.64B
$1K ﹤0.01%
15
MTA
1407
Metalla Royalty & Streaming
MTA
$695M
$1K ﹤0.01%
200
NAT icon
1408
Nordic American Tanker
NAT
$881M
$1K ﹤0.01%
426
NCLH icon
1409
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
52
NTST
1410
NETSTREIT Corp
NTST
$1.57B
$1K ﹤0.01%
75
NVEC icon
1411
NVE Corp
NVEC
$326M
$1K ﹤0.01%
22
NWG icon
1412
NatWest
NWG
$72.7B
$1K ﹤0.01%
104
OII icon
1413
Oceaneering
OII
$3B
$1K ﹤0.01%
110
OIS icon
1414
Oil States International
OIS
$506M
$1K ﹤0.01%
100
OPRT icon
1415
Oportun Financial
OPRT
$239M
$1K ﹤0.01%
128
PAGS icon
1416
PagSeguro Digital
PAGS
$3.27B
$1K ﹤0.01%
93
-209
PAHC icon
1417
Phibro Animal Health
PAHC
$1.63B
$1K ﹤0.01%
73
PBR icon
1418
Petrobras
PBR
$98.9B
$1K ﹤0.01%
110
PDBC icon
1419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$1K ﹤0.01%
+50
PHG icon
1420
Philips
PHG
$27.3B
$1K ﹤0.01%
60
-186
PII icon
1421
Polaris
PII
$3.59B
$1K ﹤0.01%
11
PXJ icon
1422
Invesco Oil & Gas Services ETF
PXJ
$46.1M
$1K ﹤0.01%
40
RH icon
1423
RH
RH
$3.73B
$1K ﹤0.01%
3
RMR icon
1424
The RMR Group
RMR
$258M
$1K ﹤0.01%
+20
RPRX icon
1425
Royalty Pharma
RPRX
$17.8B
$1K ﹤0.01%
12