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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
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 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIS icon
1401
Oil States International
OIS
$401M
$1K ﹤0.01%
100
OPRT icon
1402
Oportun Financial
OPRT
$245M
$1K ﹤0.01%
128
PAGS icon
1403
PagSeguro Digital
PAGS
$2.9B
$1K ﹤0.01%
93
-209
PAHC icon
1404
Phibro Animal Health
PAHC
$1.69B
$1K ﹤0.01%
73
PBR icon
1405
Petrobras
PBR
$76.4B
$1K ﹤0.01%
110
PDBC icon
1406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1K ﹤0.01%
+50
PHG icon
1407
Philips
PHG
$27.5B
$1K ﹤0.01%
60
-186
PII icon
1408
Polaris
PII
$4B
$1K ﹤0.01%
11
PXJ icon
1409
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$1K ﹤0.01%
40
RH icon
1410
RH
RH
$3.53B
$1K ﹤0.01%
3
RMR icon
1411
The RMR Group
RMR
$248M
$1K ﹤0.01%
+20
RPRX icon
1412
Royalty Pharma
RPRX
$16.1B
$1K ﹤0.01%
12
RUM icon
1413
Rumble
RUM
$2.43B
$1K ﹤0.01%
100
RYAAY icon
1414
Ryanair
RYAAY
$32.5B
$1K ﹤0.01%
43
SBS icon
1415
Sabesp
SBS
$16.8B
$1K ﹤0.01%
181
SGDJ icon
1416
Sprott Junior Gold Miners ETF
SGDJ
$255M
$1K ﹤0.01%
50
SLVM icon
1417
Sylvamo
SLVM
$1.75B
$1K ﹤0.01%
+27
SNCY icon
1418
Sun Country Airlines
SNCY
$614M
$1K ﹤0.01%
75
SNEX icon
1419
StoneX
SNEX
$5.13B
$1K ﹤0.01%
+20
STRA icon
1420
Strategic Education
STRA
$2.01B
$1K ﹤0.01%
+15
SYF icon
1421
Synchrony
SYF
$27B
$1K ﹤0.01%
48
-59
TGB
1422
Taseko Mines
TGB
$1.46B
$1K ﹤0.01%
+500
TITN icon
1423
Titan Machinery
TITN
$383M
$1K ﹤0.01%
42
TQQQ icon
1424
ProShares UltraPro QQQ
TQQQ
$31.4B
$1K ﹤0.01%
+33
UEC icon
1425
Uranium Energy
UEC
$6.44B
$1K ﹤0.01%
306