FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1476
DELISTED
CDK Global, Inc.
CDK
– –
-466
AHCO icon
1477
AdaptHealth
AHCO
$1.39B
$0 ﹤0.01%
25
MFGP
1478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
33
+1
BSCN
1479
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-750
BSCM
1480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-250
AAWW
1481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19
NEE.PRO
1482
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-367
HR
1483
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-146
FOXA icon
1484
Fox Class A
FOXA
$31.6B
$0 ﹤0.01%
9
FTS icon
1485
Fortis
FTS
$26.1B
– –
-32
GSAT icon
1486
Globalstar
GSAT
$8.76B
$0 ﹤0.01%
13
GURE
1487
DELISTED
Gulf Resources
GURE
$0 ﹤0.01%
1
HCM icon
1488
HUTCHMED
HCM
$2.29B
– –
-117
HNI icon
1489
HNI Corp
HNI
$1.9B
– –
-66
HSBC icon
1490
HSBC
HSBC
$258B
$0 ﹤0.01%
11
-10
HYG icon
1491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$0 ﹤0.01%
4
HYMB icon
1492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-35,244
BSJM
1493
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-400
AA icon
1494
Alcoa
AA
$11.8B
$0 ﹤0.01%
12
ACCO icon
1495
Acco Brands
ACCO
$342M
$0 ﹤0.01%
94
ADX icon
1496
Adams Diversified Equity Fund
ADX
$2.7B
$0 ﹤0.01%
33
AIHS icon
1497
Senmiao Technology Ltd
AIHS
$5.65M
$0 ﹤0.01%
45
-77
ALK icon
1498
Alaska Air
ALK
$6.02B
– –
-64
ALSN icon
1499
Allison Transmission
ALSN
$8.27B
– –
-36
AMRN
1500
Amarin Corp
AMRN
$294M
$0 ﹤0.01%
13
58 59
60
61 62