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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$12.3B
$319K 0.05%
2,343
+34
PEG icon
252
Public Service Enterprise Group
PEG
$41.6B
$319K 0.05%
5,040
+18
GLD icon
253
SPDR Gold Trust
GLD
$127B
$318K 0.05%
1,886
+200
AIF
254
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$315K 0.05%
26,168
-4,964
RS icon
255
Reliance Steel & Aluminium
RS
$14.6B
$314K 0.05%
1,847
-50
TSLX icon
256
Sixth Street Specialty
TSLX
$2.16B
$313K 0.05%
16,909
-7,045
SJM icon
257
J.M. Smucker
SJM
$11.2B
$311K 0.05%
2,429
-57
TSLA icon
258
Tesla
TSLA
$1.5T
$310K 0.05%
1,380
+474
NXST icon
259
Nexstar Media Group
NXST
$5.78B
$309K 0.05%
1,897
-57
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$308K 0.05%
2,150
+280
AVK
261
Advent Convertible and Income Fund
AVK
$563M
$305K 0.04%
25,973
+783
CMS icon
262
CMS Energy
CMS
$22.3B
$304K 0.04%
4,504
-126
GH icon
263
Guardant Health
GH
$8.84B
$303K 0.04%
7,505
+3,153
GIS icon
264
General Mills
GIS
$25.8B
$299K 0.04%
3,965
-806
DG icon
265
Dollar General
DG
$22.6B
$297K 0.04%
1,210
+225
CORT icon
266
Corcept Therapeutics
CORT
$7.65B
$295K 0.04%
12,406
NJR icon
267
New Jersey Resources
NJR
$4.59B
$295K 0.04%
6,627
-240
EPAM icon
268
EPAM Systems
EPAM
$9.05B
$294K 0.04%
999
+45
GLOB icon
269
Globant
GLOB
$2.76B
$294K 0.04%
1,687
+969
BP icon
270
BP
BP
$89.1B
$293K 0.04%
10,325
-2,171
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$293K 0.04%
1,286
ALGM icon
272
Allegro MicroSystems
ALGM
$5.64B
$290K 0.04%
14,008
+5,581
MKC icon
273
McCormick & Company Non-Voting
MKC
$18B
$290K 0.04%
3,481
-128
CMA icon
274
Comerica
CMA
$9.94B
$287K 0.04%
3,910
-772
DAVA icon
275
Endava
DAVA
$523M
$286K 0.04%
3,241
+2,236
9 10
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