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
$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 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPRT icon
1426
Oportun Financial
OPRT
$241M
$1K ﹤0.01%
128
OVV icon
1427
Ovintiv
OVV
$9.94B
$1K ﹤0.01%
+23
PBR icon
1428
Petrobras
PBR
$78.5B
$1K ﹤0.01%
110
PCY icon
1429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1K ﹤0.01%
84
PDBC icon
1430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1K ﹤0.01%
50
PEO
1431
Adams Natural Resources Fund
PEO
$578M
$1K ﹤0.01%
+50
PGZ
1432
Principal Real Estate Income Fund
PGZ
$67.3M
$1K ﹤0.01%
+75
PHYS icon
1433
Sprott Physical Gold
PHYS
$15.8B
$1K ﹤0.01%
50
-500
PII icon
1434
Polaris
PII
$3.83B
$1K ﹤0.01%
15
+4
PK icon
1435
Park Hotels & Resorts
PK
$2.2B
$1K ﹤0.01%
101
-125
PMVP icon
1436
PMV Pharmaceuticals
PMVP
$63.9M
$1K ﹤0.01%
+52
POST icon
1437
Post Holdings
POST
$5.15B
$1K ﹤0.01%
13
-13
PXJ icon
1438
Invesco Oil & Gas Services ETF
PXJ
$27.6M
$1K ﹤0.01%
40
RUM icon
1439
Rumble
RUM
$2.17B
$1K ﹤0.01%
100
RYAAY icon
1440
Ryanair
RYAAY
$37.4B
$1K ﹤0.01%
43
SAND
1441
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SLVM icon
1442
Sylvamo
SLVM
$2.03B
$1K ﹤0.01%
27
SNCY icon
1443
Sun Country Airlines
SNCY
$783M
$1K ﹤0.01%
75
SNEX icon
1444
StoneX
SNEX
$5.03B
$1K ﹤0.01%
20
SPNT icon
1445
SiriusPoint
SPNT
$2.61B
$1K ﹤0.01%
146
-146
STRA icon
1446
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
15
SYF icon
1447
Synchrony
SYF
$30B
$1K ﹤0.01%
48
TGB
1448
Taseko Mines
TGB
$1.95B
$1K ﹤0.01%
500
THO icon
1449
Thor Industries
THO
$5.36B
$1K ﹤0.01%
16
-15
TITN icon
1450
Titan Machinery
TITN
$377M
$1K ﹤0.01%
42