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
DOG
1501
ProShares Short Dow30
DOG
$115M
-750
DPZ icon
1502
Domino's
DPZ
$11.2B
-110
DXCM icon
1503
DexCom
DXCM
$23.7B
$0 ﹤0.01%
4
-672
EB
1504
DELISTED
Eventbrite
EB
-178
ENVX icon
1505
Enovix
ENVX
$1.47B
-562
EMBJ
1506
Embraer S.A. ADS
EMBJ
$11.1B
$0 ﹤0.01%
3
ETJ
1507
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$0 ﹤0.01%
12
FISV
1508
Fiserv Inc
FISV
$33.1B
-35
FOXA icon
1509
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
9
FWONA icon
1510
Liberty Media Series A
FWONA
$20.4B
-2
FWONK icon
1511
Liberty Media Series C
FWONK
$22B
-3
GDXJ icon
1512
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
-200
GRX
1513
Gabelli Healthcare & Wellness Trust
GRX
$134M
-1
GSAT icon
1514
Globalstar
GSAT
$10.5B
$0 ﹤0.01%
13
GURE
1515
Gulf Resources
GURE
$5.4M
$0 ﹤0.01%
1
HDV
1516
iShares Core High Dividend ETF
HDV
$2.71B
-93
HUBS icon
1517
HubSpot
HUBS
$12.3B
-11
HYG icon
1518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$0 ﹤0.01%
4
IAU icon
1519
iShares Gold Trust
IAU
$73.8B
-27
IDN icon
1520
Intellicheck
IDN
$164M
-15
IIIN icon
1521
Insteel Industries
IIIN
$513M
-174
ILF icon
1522
iShares Latin America 40 ETF
ILF
$4.94B
$0 ﹤0.01%
+6
IONS icon
1523
Ionis Pharmaceuticals
IONS
$12.4B
-27
IPGP icon
1524
IPG Photonics
IPGP
$5.22B
-146
IVLU icon
1525
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
-32