We are live on ! Find out more
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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
1551
Rhythm Pharmaceuticals
RYTM
$6.57B
-1,776
SAN icon
1552
Banco Santander
SAN
$191B
$0 ﹤0.01%
71
SBH icon
1553
Sally Beauty Holdings
SBH
$1.25B
-134
SGOV icon
1554
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
-755
SMFG icon
1555
Sumitomo Mitsui Financial
SMFG
$156B
$0 ﹤0.01%
19
-5
SNDL icon
1556
Sundial Growers
SNDL
$375M
$0 ﹤0.01%
75
+25
SPPP
1557
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
-200
TAK icon
1558
Takeda Pharmaceutical
TAK
$48.7B
$0 ﹤0.01%
12
TALO icon
1559
Talos Energy
TALO
$2.34B
$0 ﹤0.01%
1
TDC icon
1560
Teradata
TDC
$2.99B
$0 ﹤0.01%
10
TISI icon
1561
Team
TISI
$77M
$0 ﹤0.01%
2
TLRY icon
1562
Tilray
TLRY
$574M
$0 ﹤0.01%
10
TQQQ icon
1563
ProShares UltraPro QQQ
TQQQ
$36.7B
$0 ﹤0.01%
8
-58
TSVT
1564
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
TV icon
1565
Televisa
TV
$1.59B
$0 ﹤0.01%
3
TWLO icon
1566
Twilio
TWLO
$28.6B
$0 ﹤0.01%
2
TWN
1567
Taiwan Fund
TWN
$560M
$0 ﹤0.01%
+9
UBS icon
1568
UBS Group
UBS
$163B
$0 ﹤0.01%
7
-169
UNIT
1569
Uniti Group
UNIT
$2.84B
$0 ﹤0.01%
49
VCEL icon
1570
Vericel Corp
VCEL
$2B
$0 ﹤0.01%
12
LOGC
1571
DELISTED
ContextLogic
LOGC
-1
UFOX
1572
Defiance Connective Technologies ETF
UFOX
$1.01B
$0 ﹤0.01%
10
TPC
1573
Tutor Perini Cor
TPC
$4.1B
-122
ENZ
1574
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
BSCO
1575
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-750