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
OPRT icon
1426
Oportun Financial
OPRT
$255M
$1K ﹤0.01%
128
OVV icon
1427
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
+23
PBR icon
1428
Petrobras
PBR
$141B
$1K ﹤0.01%
110
PDBC icon
1429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$1K ﹤0.01%
50
PEO
1430
Adams Natural Resources Fund
PEO
$739M
$1K ﹤0.01%
+50
PGZ
1431
Principal Real Estate Income Fund
PGZ
$67.6M
$1K ﹤0.01%
+75
PHYS icon
1432
Sprott Physical Gold
PHYS
$16.6B
$1K ﹤0.01%
50
-500
PII icon
1433
Polaris
PII
$3.78B
$1K ﹤0.01%
15
+4
PK icon
1434
Park Hotels & Resorts
PK
$2.28B
$1K ﹤0.01%
101
-125
PMVP icon
1435
PMV Pharmaceuticals
PMVP
$74.1M
$1K ﹤0.01%
+52
POST icon
1436
Post Holdings
POST
$4.96B
$1K ﹤0.01%
13
-13
PXJ icon
1437
Invesco Oil & Gas Services ETF
PXJ
$133M
$1K ﹤0.01%
40
RUM icon
1438
Rumble
RUM
$1.58B
$1K ﹤0.01%
100
RYAAY icon
1439
Ryanair
RYAAY
$28.4B
$1K ﹤0.01%
43
SAND
1440
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SLG icon
1441
SL Green Realty
SLG
$3.05B
$1K ﹤0.01%
27
-7
SLVM icon
1442
Sylvamo
SLVM
$1.73B
$1K ﹤0.01%
27
SNCY icon
1443
Sun Country Airlines
SNCY
$856M
$1K ﹤0.01%
75
SNEX icon
1444
StoneX
SNEX
$8.28B
$1K ﹤0.01%
30
SPNT icon
1445
SiriusPoint
SPNT
$2.72B
$1K ﹤0.01%
146
-146
STRA icon
1446
Strategic Education
STRA
$1.77B
$1K ﹤0.01%
15
SYF icon
1447
Synchrony
SYF
$25.5B
$1K ﹤0.01%
48
TGB
1448
Taseko Mines
TGB
$2.61B
$1K ﹤0.01%
500
THO icon
1449
Thor Industries
THO
$4.11B
$1K ﹤0.01%
16
-15
TITN icon
1450
Titan Machinery
TITN
$495M
$1K ﹤0.01%
42