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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.83M
3 +$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1 +$7.91M
2 +$5.33M
3 +$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBS icon
1426
Sabesp
SBS
$17.2B
$1K ﹤0.01%
181
SGDJ icon
1427
Sprott Junior Gold Miners ETF
SGDJ
$323M
$1K ﹤0.01%
50
SLVM icon
1428
Sylvamo
SLVM
$1.98B
$1K ﹤0.01%
+27
SNCY icon
1429
Sun Country Airlines
SNCY
$782M
$1K ﹤0.01%
75
SNEX icon
1430
StoneX
SNEX
$5.09B
$1K ﹤0.01%
+20
STRA icon
1431
Strategic Education
STRA
$1.9B
$1K ﹤0.01%
+15
SYF icon
1432
Synchrony
SYF
$30.3B
$1K ﹤0.01%
48
-59
TGB
1433
Taseko Mines
TGB
$1.96B
$1K ﹤0.01%
+500
TITN icon
1434
Titan Machinery
TITN
$381M
$1K ﹤0.01%
42
TQQQ icon
1435
ProShares UltraPro QQQ
TQQQ
$28.8B
$1K ﹤0.01%
+66
UEC icon
1436
Uranium Energy
UEC
$6B
$1K ﹤0.01%
306
USA icon
1437
Liberty All-Star Equity Fund
USA
$1.82B
$1K ﹤0.01%
132
WCC icon
1438
WESCO International
WCC
$12.7B
$1K ﹤0.01%
5
WDS icon
1439
Woodside Energy
WDS
$30.8B
$1K ﹤0.01%
+59
WKC icon
1440
World Kinect Corp
WKC
$1.35B
$1K ﹤0.01%
47
XHR
1441
Xenia Hotels & Resorts
XHR
$1.39B
$1K ﹤0.01%
+80
XLRE icon
1442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1K ﹤0.01%
36
ZIMV
1443
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$1K ﹤0.01%
50
TPC
1445
Tutor Perini Cor
TPC
$3.55B
$1K ﹤0.01%
122
SASR
1446
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
SRCL
1447
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
SLCA
1448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
FTCH
1449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
SNMP
1450
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43