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
$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 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSJM
1476
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-400
AA icon
1477
Alcoa
AA
$10.3B
$0 ﹤0.01%
12
ACCO icon
1478
Acco Brands
ACCO
$367M
$0 ﹤0.01%
94
ADX icon
1479
Adams Diversified Equity Fund
ADX
$2.77B
$0 ﹤0.01%
33
AHCO icon
1480
AdaptHealth
AHCO
$1.27B
$0 ﹤0.01%
25
AIHS icon
1481
Senmiao Technology Ltd
AIHS
$1.88M
$0 ﹤0.01%
45
-77
ALK icon
1482
Alaska Air
ALK
$5.16B
-64
ALSN icon
1483
Allison Transmission
ALSN
$6.97B
-36
AMRN
1484
Amarin Corp
AMRN
$398M
$0 ﹤0.01%
13
ANF icon
1485
Abercrombie & Fitch
ANF
$3.48B
-5
AVAH icon
1486
Aveanna Healthcare
AVAH
$2.01B
$0 ﹤0.01%
107
AVTR icon
1487
Avantor
AVTR
$10.3B
-865
AZO icon
1488
AutoZone
AZO
$63.6B
-1
BAC.PRL icon
1489
Bank of America Series L
BAC.PRL
$3.89B
-37
BAR icon
1490
GraniteShares Gold Shares
BAR
$1.34B
$0 ﹤0.01%
22
BBVA icon
1491
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$0 ﹤0.01%
11
-398
BLUE
1492
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BUI icon
1493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$604M
$0 ﹤0.01%
+20
BW icon
1494
Babcock & Wilcox
BW
$330M
$0 ﹤0.01%
14
BWA icon
1495
BorgWarner
BWA
$9.38B
-767
CBRE icon
1496
CBRE Group
CBRE
$47.9B
-695
CCRN icon
1497
Cross Country Healthcare
CCRN
$412M
$0 ﹤0.01%
+11
CDE icon
1498
Coeur Mining
CDE
$11.4B
$0 ﹤0.01%
5
CX icon
1499
Cemex
CX
$13.6B
$0 ﹤0.01%
6
-6
DGRW icon
1500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
-4,546