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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOGC
1476
DELISTED
ContextLogic
LOGC
-1
ALK icon
1477
Alaska Air
ALK
$4.34B
-64
ALSN icon
1478
Allison Transmission
ALSN
$9.38B
-36
AMRN
1479
Amarin Corp
AMRN
$311M
$0 ﹤0.01%
13
ANF icon
1480
Abercrombie & Fitch
ANF
$3.94B
-5
AVAH icon
1481
Aveanna Healthcare
AVAH
$1.44B
$0 ﹤0.01%
107
ETJ
1482
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$0 ﹤0.01%
12
EWD icon
1483
iShares MSCI Sweden ETF
EWD
$302M
-77
EWL icon
1484
iShares MSCI Switzerland ETF
EWL
$1.53B
-161
EWU icon
1485
iShares MSCI United Kingdom ETF
EWU
$3.02B
$0 ﹤0.01%
11
-391
MAX icon
1486
MediaAlpha
MAX
$544M
-194
METV icon
1487
Roundhill Ball Metaverse ETF
METV
$223M
-1,000
MGNX icon
1488
MacroGenics
MGNX
$189M
$0 ﹤0.01%
36
MRCY icon
1489
Mercury Systems
MRCY
$4.74B
-15
SBH icon
1490
Sally Beauty Holdings
SBH
$1.31B
-134
SGOV icon
1491
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
-755
SMFG icon
1492
Sumitomo Mitsui Financial
SMFG
$123B
$0 ﹤0.01%
19
-5
TISI icon
1493
Team
TISI
$60.8M
$0 ﹤0.01%
2
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-19
AA icon
1495
Alcoa
AA
$16.9B
$0 ﹤0.01%
12
ACCO icon
1496
Acco Brands
ACCO
$276M
$0 ﹤0.01%
94
ADX icon
1497
Adams Diversified Equity Fund
ADX
$2.76B
$0 ﹤0.01%
33
AHCO icon
1498
AdaptHealth
AHCO
$1.42B
$0 ﹤0.01%
25
AIHS icon
1499
Senmiao Technology Ltd
AIHS
$6.47M
$0 ﹤0.01%
45
-77
AVTR icon
1500
Avantor
AVTR
$5.25B
-865