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
CCXI
1451
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1453
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
DSEY
1455
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-206
MGI
1456
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
LYLT
1457
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
ATC
1458
DELISTED
Atotech Limited
ATC
– –
-105
DCUE
1459
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
MIME
1460
DELISTED
Mimecast Limited
MIME
– –
-96
ECOL
1461
DELISTED
US Ecology, Inc.
ECOL
– –
-352
MGP
1462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
DHR.PRA
1463
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
SUNS
1464
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
MFGP
1465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
AZPN
1466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,981
AHCO icon
1467
AdaptHealth
AHCO
$1.79B
$0 ﹤0.01%
25
SNDL icon
1468
Sundial Growers
SNDL
$367M
$0 ﹤0.01%
50
SPMD icon
1469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-1,036
SAN icon
1470
Banco Santander
SAN
$174B
$0 ﹤0.01%
71
SH icon
1471
ProShares Short S&P500
SH
$1.11B
– –
-125
SILJ icon
1472
Amplify Junior Silver Miners ETF
SILJ
$3.92B
– –
-400
SMFG icon
1473
Sumitomo Mitsui Financial
SMFG
$135B
$0 ﹤0.01%
24
STAB
1474
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
MANT
1475
DELISTED
Mantech International Corp
MANT
– –
-33
57 58
59
60 61