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
WOOD icon
1351
iShares Global Timber & Forestry ETF
WOOD
$258M
$2K ﹤0.01%
29
ZM icon
1352
Zoom
ZM
$22.3B
$2K ﹤0.01%
26
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$2K ﹤0.01%
50
AAT
1354
American Assets Trust
AAT
$1.15B
$2K ﹤0.01%
65
ABM icon
1355
ABM Industries
ABM
$2.18B
$2K ﹤0.01%
63
ACGL icon
1356
Arch Capital
ACGL
$32.8B
$2K ﹤0.01%
36
-11
AEM icon
1357
Agnico Eagle Mines
AEM
$91.2B
$2K ﹤0.01%
50
AIG icon
1358
American International
AIG
$39.7B
$2K ﹤0.01%
35
AMLP icon
1359
Alerian MLP ETF
AMLP
$12.1B
$2K ﹤0.01%
65
AVT icon
1360
Avnet
AVT
$4.86B
$2K ﹤0.01%
56
AZEK
1361
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
VIRX
1362
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
500
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
125
HEWG
1364
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
97
-97
TWOU
1365
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
13
+1
THCX
1366
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
85
DFH icon
1367
Dream Finders Homes
DFH
$1.28B
$2K ﹤0.01%
+208
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
AG icon
1371
First Majestic Silver
AG
$9.24B
$1K ﹤0.01%
100
PCY icon
1372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$1K ﹤0.01%
84
PDBC icon
1373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
50
PEO
1374
Adams Natural Resources Fund
PEO
$741M
$1K ﹤0.01%
+50
VGK icon
1375
Vanguard FTSE Europe ETF
VGK
$29.5B
$1K ﹤0.01%
15
-119
53 54
55
56 57