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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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1451
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
15
-119
WCC
1452
WESCO International
WCC
$17.1B
$1K ﹤0.01%
5
WDAY icon
1453
Workday
WDAY
$30.1B
$1K ﹤0.01%
+9
WDS icon
1454
Woodside Energy
WDS
$38.2B
$1K ﹤0.01%
59
WKC icon
1455
World Kinect Corp
WKC
$1.61B
$1K ﹤0.01%
47
WNS
1456
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
16
-15
WOLF icon
1457
Wolfspeed
WOLF
$2.53B
$1K ﹤0.01%
+8
WPP icon
1458
WPP
WPP
$3.98B
$1K ﹤0.01%
36
XHR
1459
Xenia Hotels & Resorts
XHR
$1.8B
$1K ﹤0.01%
80
XLRE icon
1460
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1K ﹤0.01%
36
ZIMV
1461
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
SASR
1462
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
36
SRCL
1463
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
BIG
1464
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
79
-28
SLCA
1465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
66
-25
CS
1466
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
185
-146
CCXI
1467
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
ZOM
1468
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
KT icon
1469
KT
KT
$8.74B
$1K ﹤0.01%
+50
KTB icon
1470
Kontoor Brands
KTB
$4.15B
$1K ﹤0.01%
15
LGI
1471
Lazard Global Total Return & Income Fund
LGI
$234M
$1K ﹤0.01%
+43
NKLA
1472
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-155
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
– –
-24
CDK
1475
DELISTED
CDK Global, Inc.
CDK
– –
-466
57 58
59
60 61