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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
SNMP
1452
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
CCXI
1453
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
DHR.PRA
1455
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
SUNS
1456
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
MFGP
1457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
AZPN
1458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,981
MIDD icon
1459
Middleby
MIDD
$6.57B
– –
-26
VLUE icon
1460
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-10
RCKT icon
1461
Rocket Pharmaceuticals
RCKT
$485M
– –
-695
BXP icon
1462
Boston Properties
BXP
$8.4B
– –
-19
CAH icon
1463
Cardinal Health
CAH
$49.9B
– –
-1,578
CDE icon
1464
Coeur Mining
CDE
$12.4B
$0 ﹤0.01%
5
VCSH icon
1465
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-2,978
MGP
1466
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
PTON icon
1467
Peloton Interactive
PTON
$1.72B
$0 ﹤0.01%
13
LOGC
1468
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
SIXG
1469
Defiance Connective Technologies ETF
SIXG
$711M
$0 ﹤0.01%
+10
ENZ
1470
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
ACCD
1471
DELISTED
Accolade Inc
ACCD
– –
-1,663
AAON icon
1472
Aaon
AAON
$6.4B
– –
-219
ACT icon
1473
Enact Holdings
ACT
$5.72B
– –
-615
AFRM icon
1474
Affirm
AFRM
$14.8B
– –
-20
SNDL icon
1475
Sundial Growers
SNDL
$358M
$0 ﹤0.01%
50
57 58
59
60 61