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
1351	1351 SoFi Technologies SOFI $21.1B	$2K	﹤0.01%	392
1352	1352 Spectrum Brands SPB $1.92B	$2K	﹤0.01%	42 -32
1353	1353 Southwest Gas SWX $6.74B	$2K	﹤0.01%	25 -8
1354	1354 The Bancorp TBBK $2.48B	$2K	﹤0.01%	105
1355	1355 Unity U $11.8B	$2K	﹤0.01%	+52
1356	1356 Under Armour Class C UA $2.59B	$2K	﹤0.01%	402
1357	1357 United Rentals URI $59.5B	$2K	﹤0.01%	8
1358	1358 Vale VALE $69B	$2K	﹤0.01%	146
1359	1359 Vanguard Intermediate-Term Corporate Bond ETF VCIT $64.1B	$2K	﹤0.01%	33
1360	1360 Vodafone VOD $37.2B	$2K	﹤0.01%	214 -82
1361	1361 iShares Global Timber & Forestry ETF WOOD $252M	$2K	﹤0.01%	29
1362	1362 Zoom ZM $30.5B	$2K	﹤0.01%	26
1363	PRSU 1363 Pursuit Attractions and Hospitality Inc PRSU $1.16B	$2K	﹤0.01%	50
1364	RCM 1364 DELISTED R1 RCM Inc. Common Stock RCM	$2K	﹤0.01%	125
1365	HEWG 1365 DELISTED iShares Currency Hedged MSCI Germany ETF HEWG	$2K	﹤0.01%	97 -97
1366	TWOU 1366 DELISTED 2U Inc TWOU	$2K	﹤0.01%	13 +1
1367	THCX 1367 DELISTED AXS Cannabis ETF THCX	$2K	﹤0.01%	85
1368	SGEN 1368 DELISTED Seagen Inc. Common Stock SGEN	$2K	﹤0.01%	17
1369	SYNH 1369 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	$2K	﹤0.01%	53
1370	NEX 1370 DELISTED NexTier Oilfield Solutions Inc. NEX	$2K	﹤0.01%	280 -12,580
1371	1371 Invesco Emerging Markets Sovereign Debt ETF PCY $1.35B	$1K	﹤0.01%	84
1372	1372 Nuveen Floating Rate Income Fund JFR $1.21B	$1K	﹤0.01%	+110
1373	1373 Janus Henderson JHG $7.95B	$1K	﹤0.01%	71
1374	JWN 1374 DELISTED Nordstrom JWN	$1K	﹤0.01%	75
1375	1375 Koppers KOP $810M	$1K	﹤0.01%	50