FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

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
CDE icon
1476
Coeur Mining
CDE
$13.1B
$0 ﹤0.01%
5
VCSH icon
1477
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-2,978
MGP
1478
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
AAON icon
1479
Aaon
AAON
$7.43B
– –
-219
ACT icon
1480
Enact Holdings
ACT
$5.74B
– –
-615
AFRM icon
1481
Affirm
AFRM
$19.9B
– –
-20
AHCO icon
1482
AdaptHealth
AHCO
$1.36B
$0 ﹤0.01%
25
AMRN
1483
Amarin Corp
AMRN
$310M
$0 ﹤0.01%
13
ANF icon
1484
Abercrombie & Fitch
ANF
$4.48B
$0 ﹤0.01%
5
AOM icon
1485
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-7
APTV icon
1486
Aptiv
APTV
$16.4B
– –
-646
ARKQ icon
1487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-1
ARKW icon
1488
ARK Web x.0 ETF
ARKW
$1.89B
– –
0
AVAH icon
1489
Aveanna Healthcare
AVAH
$1.75B
$0 ﹤0.01%
107
BAR icon
1490
GraniteShares Gold Shares
BAR
$1.63B
$0 ﹤0.01%
22
BKT icon
1491
BlackRock Income Trust
BKT
$360M
– –
-44
BLND icon
1492
Blend Labs
BLND
$618M
– –
-155
BLUE
1493
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BND icon
1494
Vanguard Total Bond Market
BND
$147B
– –
-576
BPMC
1495
DELISTED
Blueprint Medicines
BPMC
– –
-305
BW icon
1496
Babcock & Wilcox
BW
$1.07B
$0 ﹤0.01%
14
CHW
1497
Calamos Global Dynamic Income Fund
CHW
$512M
– –
-369
CX icon
1498
Cemex
CX
$18.1B
$0 ﹤0.01%
12
-225
DNOW icon
1499
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
25
DNTH icon
1500
Dianthus Therapeutics
DNTH
$2.31B
– –
-5
58 59
60
61 62