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
SPB icon
1351
Spectrum Brands
SPB
$1.36B
$2K ﹤0.01%
42
-32
SWX icon
1352
Southwest Gas
SWX
$5.81B
$2K ﹤0.01%
25
-8
TBBK icon
1353
The Bancorp
TBBK
$3.65B
$2K ﹤0.01%
105
U icon
1354
Unity
U
$15.8B
$2K ﹤0.01%
+52
UA icon
1355
Under Armour Class C
UA
$1.97B
$2K ﹤0.01%
402
URI icon
1356
United Rentals
URI
$56.8B
$2K ﹤0.01%
8
VALE icon
1357
Vale
VALE
$49.8B
$2K ﹤0.01%
146
VCIT icon
1358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2K ﹤0.01%
33
VOD icon
1359
Vodafone
VOD
$29.4B
$2K ﹤0.01%
214
-82
WOOD icon
1360
iShares Global Timber & Forestry ETF
WOOD
$239M
$2K ﹤0.01%
29
ZM icon
1361
Zoom
ZM
$25.6B
$2K ﹤0.01%
26
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$2K ﹤0.01%
50
VIRX
1363
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
RCM
1364
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
HEWG
1365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
TWOU
1366
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
THCX
1367
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
NEX
1370
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
280
-12,580
AMCX icon
1371
AMC Networks
AMCX
$331M
$1K ﹤0.01%
59
-28
AMG icon
1372
Affiliated Managers Group
AMG
$6.83B
$1K ﹤0.01%
8
-8
ASGI
1373
abrdn Global Infrastructure Income Fund
ASGI
$599M
$1K ﹤0.01%
+52
ATER icon
1374
Aterian
ATER
$9.89M
$1K ﹤0.01%
67
-522
AVAV icon
1375
AeroVironment
AVAV
$19.3B
$1K ﹤0.01%
+9
53 54
55
56 57