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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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$1K ﹤0.01%
50
PEO
1427
Adams Natural Resources Fund
PEO
$677M
$1K ﹤0.01%
+50
PGZ
1428
Principal Real Estate Income Fund
PGZ
$65.9M
$1K ﹤0.01%
+75
PHYS icon
1429
Sprott Physical Gold
PHYS
$15.3B
$1K ﹤0.01%
50
-500
PII icon
1430
Polaris
PII
$4.05B
$1K ﹤0.01%
15
+4
PK icon
1431
Park Hotels & Resorts
PK
$2.98B
$1K ﹤0.01%
101
-125
PMVP icon
1432
PMV Pharmaceuticals
PMVP
$58.1M
$1K ﹤0.01%
+52
POST icon
1433
Post Holdings
POST
$4.03B
$1K ﹤0.01%
13
-13
PXJ icon
1434
Invesco Oil & Gas Services ETF
PXJ
$122M
$1K ﹤0.01%
40
RUM icon
1435
Rumble
RUM
$1.61B
$1K ﹤0.01%
100
RYAAY icon
1436
Ryanair
RYAAY
$32.1B
$1K ﹤0.01%
43
SAND
1437
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SLG icon
1438
SL Green Realty
SLG
$3.61B
$1K ﹤0.01%
27
-7
SLVM icon
1439
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
27
SNCY
1440
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
75
SNEX icon
1441
StoneX
SNEX
$10.9B
$1K ﹤0.01%
30
SPNT icon
1442
SiriusPoint
SPNT
$2.66B
$1K ﹤0.01%
146
-146
STRA icon
1443
Strategic Education
STRA
$1.68B
$1K ﹤0.01%
15
SYF icon
1444
Synchrony
SYF
$25.5B
$1K ﹤0.01%
48
TGB
1445
Taseko Mines
TGB
$2.65B
$1K ﹤0.01%
500
THO icon
1446
Thor Industries
THO
$3.8B
$1K ﹤0.01%
16
-15
TITN icon
1447
Titan Machinery
TITN
$472M
$1K ﹤0.01%
42
TRMK icon
1448
Trustmark
TRMK
$2.62B
$1K ﹤0.01%
48
-36
UEC icon
1449
Uranium Energy
UEC
$5.81B
$1K ﹤0.01%
406
+100
USA icon
1450
Liberty All-Star Equity Fund
USA
$1.74B
$1K ﹤0.01%
132
56 57
58
59 60