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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$118K 0.02%
411
EOSE icon
402
Eos Energy Enterprises
EOSE
$1.75B
$117K 0.02%
70,000
WFC icon
403
Wells Fargo
WFC
$233B
$117K 0.02%
2,912
+12
HQY icon
404
HealthEquity
HQY
$6.91B
$116K 0.02%
1,728
-44
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$116K 0.02%
3,191
+196
ETSY icon
406
Etsy
ETSY
$5.22B
$115K 0.02%
1,150
-10
IDXX icon
407
Idexx Laboratories
IDXX
$46B
$115K 0.02%
354
+33
WPC icon
408
W.P. Carey
WPC
$15.6B
$115K 0.02%
1,685
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115K 0.02%
2,107
-325
ACA icon
410
Arcosa
ACA
$5B
$114K 0.02%
1,990
-166
STN icon
411
Stantec
STN
$10B
$113K 0.02%
2,574
+288
AUB icon
412
Atlantic Union Bankshares
AUB
$4.81B
$112K 0.02%
3,679
+840
SNPS icon
413
Synopsys
SNPS
$81.7B
$111K 0.02%
364
-84
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$111K 0.02%
3,713
+2,058
A icon
415
Agilent Technologies
A
$31.3B
$110K 0.02%
908
-77
NTAP icon
416
NetApp
NTAP
$20.3B
$108K 0.02%
1,753
-101
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$108K 0.02%
7,760
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$108K 0.02%
1,816
CDW icon
419
CDW
CDW
$15.2B
$107K 0.02%
683
+88
INSP icon
420
Inspire Medical Systems
INSP
$1.59B
$106K 0.02%
598
LEN icon
421
Lennar Class A
LEN
$23B
$106K 0.02%
1,463
DHY
422
Credit Suisse High Yield Credit Fund
DHY
$193M
$105K 0.02%
59,933
-23,460
AJRD
423
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.02%
+2,593
JAVA icon
424
JPMorgan Active Value ETF
JAVA
$5.73B
$104K 0.02%
2,274
+705
NVST icon
425
Envista
NVST
$4.12B
$104K 0.02%
3,184
+225
15 16
17
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