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
$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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
1426
Okta
OKTA
$15B
$1K ﹤0.01%
22
OLN icon
1427
Olin
OLN
$2.36B
$1K ﹤0.01%
15
-10,878
OPRT icon
1428
Oportun Financial
OPRT
$239M
$1K ﹤0.01%
128
OVV icon
1429
Ovintiv
OVV
$11B
$1K ﹤0.01%
+23
PBR icon
1430
Petrobras
PBR
$98.9B
$1K ﹤0.01%
110
PCY icon
1431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1K ﹤0.01%
84
PDBC icon
1432
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
PEO
1433
Adams Natural Resources Fund
PEO
$659M
$1K ﹤0.01%
+50
PGZ
1434
Principal Real Estate Income Fund
PGZ
$67.5M
$1K ﹤0.01%
+75
PHYS icon
1435
Sprott Physical Gold
PHYS
$17.5B
$1K ﹤0.01%
50
-500
PII icon
1436
Polaris
PII
$3.59B
$1K ﹤0.01%
15
+4
PK icon
1437
Park Hotels & Resorts
PK
$2.18B
$1K ﹤0.01%
101
-125
PMVP icon
1438
PMV Pharmaceuticals
PMVP
$57.5M
$1K ﹤0.01%
+52
PXJ icon
1439
Invesco Oil & Gas Services ETF
PXJ
$46.1M
$1K ﹤0.01%
40
RUM icon
1440
Rumble
RUM
$1.93B
$1K ﹤0.01%
100
RYAAY icon
1441
Ryanair
RYAAY
$37B
$1K ﹤0.01%
43
SAND
1442
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SLG icon
1443
SL Green Realty
SLG
$3.19B
$1K ﹤0.01%
27
-7
SLVM icon
1444
Sylvamo
SLVM
$1.93B
$1K ﹤0.01%
27
SNCY icon
1445
Sun Country Airlines
SNCY
$925M
$1K ﹤0.01%
75
SNEX icon
1446
StoneX
SNEX
$5.88B
$1K ﹤0.01%
20
SYF icon
1447
Synchrony
SYF
$25.2B
$1K ﹤0.01%
48
TGB
1448
Taseko Mines
TGB
$2.75B
$1K ﹤0.01%
500
THO icon
1449
Thor Industries
THO
$5.91B
$1K ﹤0.01%
16
-15
TITN icon
1450
Titan Machinery
TITN
$380M
$1K ﹤0.01%
42