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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUM icon
1426
Rumble
RUM
$1.81B
$1K ﹤0.01%
100
RYAAY icon
1427
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
43
SBS icon
1428
Sabesp
SBS
$19.7B
$1K ﹤0.01%
186
SGDJ icon
1429
Sprott Junior Gold Miners ETF
SGDJ
$336M
$1K ﹤0.01%
50
SLVM icon
1430
Sylvamo
SLVM
$1.57B
$1K ﹤0.01%
+27
SNCY icon
1431
Sun Country Airlines
SNCY
$851M
$1K ﹤0.01%
75
SNEX icon
1432
StoneX
SNEX
$5.48B
$1K ﹤0.01%
+20
STRA icon
1433
Strategic Education
STRA
$1.82B
$1K ﹤0.01%
+15
SYF icon
1434
Synchrony
SYF
$22.7B
$1K ﹤0.01%
48
-59
TGB
1435
Taseko Mines
TGB
$2.26B
$1K ﹤0.01%
+500
TITN icon
1436
Titan Machinery
TITN
$364M
$1K ﹤0.01%
42
TQQQ icon
1437
ProShares UltraPro QQQ
TQQQ
$25.2B
$1K ﹤0.01%
+66
UEC icon
1438
Uranium Energy
UEC
$6.63B
$1K ﹤0.01%
306
USA icon
1439
Liberty All-Star Equity Fund
USA
$1.66B
$1K ﹤0.01%
132
WCC icon
1440
WESCO International
WCC
$12.2B
$1K ﹤0.01%
5
WDS icon
1441
Woodside Energy
WDS
$43.4B
$1K ﹤0.01%
+59
WKC icon
1442
World Kinect Corp
WKC
$1.17B
$1K ﹤0.01%
47
XHR
1443
Xenia Hotels & Resorts
XHR
$1.34B
$1K ﹤0.01%
+80
XLRE icon
1444
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$1K ﹤0.01%
36
ZIMV
1445
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
PRSU
1446
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$1K ﹤0.01%
50
TPC
1447
Tutor Perini Cor
TPC
$3.76B
$1K ﹤0.01%
122
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
SRCL
1449
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
SLCA
1450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91