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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
$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
HSBC icon
1451
HSBC
HSBC
$328B
$1K ﹤0.01%
21
IBCP icon
1452
Independent Bank Corp
IBCP
$703M
$1K ﹤0.01%
35
NTST
1453
NETSTREIT Corp
NTST
$1.88B
$1K ﹤0.01%
75
NVEC icon
1454
NVE Corp
NVEC
$520M
$1K ﹤0.01%
22
RCKT icon
1455
Rocket Pharmaceuticals
RCKT
$351M
– –
-695
IONS icon
1456
Ionis Pharmaceuticals
IONS
$12.3B
– –
-27
MSP
1457
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
DCUE
1458
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
MIME
1459
DELISTED
Mimecast Limited
MIME
– –
-96
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
– –
-352
MGP
1461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
SVRN
1462
OceanPal Inc
SVRN
$19.1M
– –
0
PATH icon
1463
UiPath
PATH
$5.26B
– –
-914
PBD icon
1464
Invesco Global Clean Energy ETF
PBD
$215M
$0 ﹤0.01%
19
PBW icon
1465
Invesco WilderHill Clean Energy ETF
PBW
$578M
$0 ﹤0.01%
3
PCRX icon
1466
Pacira BioSciences
PCRX
$883M
– –
-72
AAON icon
1467
Aaon
AAON
$11.2B
– –
-219
ACT icon
1468
Enact Holdings
ACT
$6B
– –
-615
AFRM icon
1469
Affirm
AFRM
$24.7B
– –
-20
AHCO icon
1470
AdaptHealth
AHCO
$1.3B
$0 ﹤0.01%
25
AMRN
1471
Amarin Corp
AMRN
$331M
$0 ﹤0.01%
13
ANF icon
1472
Abercrombie & Fitch
ANF
$3.95B
$0 ﹤0.01%
5
AOM icon
1473
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-7
APTV icon
1474
Aptiv
APTV
$13.7B
– –
-646
ARKQ icon
1475
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
– –
-1
57 58
59
60 61