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
AVK
201
Advent Convertible and Income Fund
AVK
$569M
$418K 0.06%
40,374
+14,401
DFS
202
DELISTED
Discover Financial Services
DFS
$418K 0.06%
4,594
-53
YUMC icon
203
Yum China
YUMC
$16.1B
$413K 0.06%
8,731
KO icon
204
Coca-Cola
KO
$301B
$408K 0.06%
7,286
+742
GLD icon
205
SPDR Gold Trust
GLD
$127B
$405K 0.06%
2,621
+735
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13.5B
$405K 0.06%
1,960
+265
AEP icon
207
American Electric Power
AEP
$62.2B
$400K 0.06%
4,628
+7
OZK icon
208
Bank OZK
OZK
$5.18B
$400K 0.06%
10,111
+912
ARCC icon
209
Ares Capital
ARCC
$14.3B
$393K 0.06%
23,285
-2,298
FTNT icon
210
Fortinet
FTNT
$65.4B
$393K 0.06%
7,992
+772
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$390K 0.06%
16,787
-1,079
NSC icon
212
Norfolk Southern
NSC
$63.2B
$389K 0.06%
1,855
+13
GWW icon
213
W.W. Grainger
GWW
$46.8B
$388K 0.06%
793
-278
SBAC icon
214
SBA Communications
SBAC
$21.2B
$382K 0.06%
1,340
+146
PODD icon
215
Insulet
PODD
$22.9B
$376K 0.06%
1,641
+673
MO icon
216
Altria Group
MO
$107B
$374K 0.06%
9,252
ANET icon
217
Arista Networks
ANET
$197B
$372K 0.06%
13,200
-3,976
EPAM icon
218
EPAM Systems
EPAM
$9.05B
$372K 0.06%
1,027
+28
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$367K 0.05%
4,205
-197
LDOS icon
220
Leidos
LDOS
$24.3B
$364K 0.05%
4,165
+963
AIF
221
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$364K 0.05%
30,903
+4,735
TROW icon
222
T. Rowe Price
TROW
$23.1B
$361K 0.05%
3,442
-746
ADI icon
223
Analog Devices
ADI
$120B
$356K 0.05%
2,557
-817
ADM icon
224
Archer Daniels Midland
ADM
$29.8B
$356K 0.05%
4,423
+3
MBUU icon
225
Malibu Boats
MBUU
$651M
$352K 0.05%
7,342
+1,176
7 8
9
10 11