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 (-0.94%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,612

New

Increased

Reduced

Closed

Top Buys

1		+$6.41M
2		+$4.85M
3		+$2.97M
4	Target TGT	+$2.68M
5	Verizon VZ	+$2.5M

Top Sells

1		+$2.68M
2		+$2.01M
3		+$1.4M
4	Lakeland Financial Corp LKFN	+$1.15M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1301	1301 Central Garden & Pet Co Class A CENTA $2.08B	$2K	﹤0.01%	58
1302	CET 1302 Central Securities Corp CET $1.58B	$2K	﹤0.01%	+68
1303	1303 Citizens Financial Group CFG $27.4B	$2K	﹤0.01%	57
1304	1304 Core Laboratories CLB $648M	$2K	﹤0.01%	131
1305	1305 Concentrix CNXC $1.5B	$2K	﹤0.01%	18 -206
1306	1306 California Resources CRC $6.07B	$2K	﹤0.01%	55
1307	1307 Castle Biosciences CSTL $752M	$2K	﹤0.01%	86
1308	1308 ENI E $82.6B	$2K	﹤0.01%	110
1309	1309 Encore Capital Group ECPG $1.79B	$2K	﹤0.01%	40
1310	1310 Enterprise Financial Services Corp EFSC $2.15B	$2K	﹤0.01%	40
1311	1311 EnerSys ENS $7.83B	$2K	﹤0.01%	35
1312	ETO 1312 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $491M	$2K	﹤0.01%	+115
1313	EVG 1313 Eaton Vance Short Duration Diversified Income Fund EVG $145M	$2K	﹤0.01%	+182
1314	1314 Evertec EVTC $1.8B	$2K	﹤0.01%	54
1315	1315 FIVE9 FIVN $1.7B	$2K	﹤0.01%	21
1316	1316 First Merchants FRME $2.53B	$2K	﹤0.01%	64
1317	GAM 1317 General American Investors Company GAM $1.54B	$2K	﹤0.01%	+51
1318	1318 WisdomTree Enhanced Commodity Strategy Fund GCC $283M	$2K	﹤0.01%	100
1319	1319 GoDaddy GDDY $11.5B	$2K	﹤0.01%	33
1320	GDEN 1320 DELISTED Golden Entertainment GDEN	$2K	﹤0.01%	61
1321	1321 Amplify Cybersecurity ETF HACK $2.01B	$2K	﹤0.01%	50
1322	1322 Hannon Armstrong Sustainable Infrastructure Capital HASI $5.44B	$2K	﹤0.01%	+64
1323	HI 1323 DELISTED Hillenbrand HI	$2K	﹤0.01%	42
1324	1324 Holley HLLY $372M	$2K	﹤0.01%	+554
1325	1325 Howmet Aerospace HWM $96B	$2K	﹤0.01%	71