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
TU icon
976
Telus
TU
$19.6B
$13K ﹤0.01%
652
VPL icon
977
Vanguard FTSE Pacific ETF
VPL
$8.38B
$13K ﹤0.01%
228
XLE icon
978
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$13K ﹤0.01%
175
IVH
979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260
AIN icon
980
Albany International
AIN
$1.45B
$12K ﹤0.01%
149
+78
CHWY icon
981
Chewy
CHWY
$13.4B
$12K ﹤0.01%
404
+282
CHY
982
Calamos Convertible and High Income Fund
CHY
$898M
$12K ﹤0.01%
1,160
CWEN.A icon
983
Clearway Energy Class A
CWEN.A
$3.65B
$12K ﹤0.01%
400
EAGG icon
984
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$12K ﹤0.01%
261
-177
ENR icon
985
Energizer
ENR
$1.39B
$12K ﹤0.01%
469
+112
EXPO icon
986
Exponent
EXPO
$3.66B
$12K ﹤0.01%
142
FAX
987
abrdn Asia-Pacific Income Fund
FAX
$630M
$12K ﹤0.01%
777
FFA
988
First Trust Enhanced Equity Income Fund
FFA
$429M
$12K ﹤0.01%
784
IGF icon
989
iShares Global Infrastructure ETF
IGF
$8.69B
$12K ﹤0.01%
298
OC icon
990
Owens Corning
OC
$9.58B
$12K ﹤0.01%
150
PGEN icon
991
Precigen
PGEN
$1.48B
$12K ﹤0.01%
+5,700
RF icon
992
Regions Financial
RF
$24.1B
$12K ﹤0.01%
600
-100
SDG icon
993
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$12K ﹤0.01%
163
-111
STRO icon
994
Sutro Biopharma
STRO
$76.1M
$12K ﹤0.01%
2,156
TDF
995
Templeton Dragon Fund
TDF
$284M
$12K ﹤0.01%
1,302
TFII icon
996
TFI International
TFII
$8.89B
$12K ﹤0.01%
135
+26
WDFC icon
997
WD-40
WDFC
$2.78B
$12K ﹤0.01%
66
+7
INVX
998
Innovex International
INVX
$1.46B
$12K ﹤0.01%
606
+149
VCSA
999
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12K ﹤0.01%
195
FRC
1000
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
89
+63
38 39
40
41 42