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
EMBJ
1501
Embraer S.A. ADS
EMBJ
$10.5B
$0 ﹤0.01%
3
ETJ
1502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$0 ﹤0.01%
12
FISV
1503
Fiserv Inc
FISV
$30.5B
– –
-35
FOXA icon
1504
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
FWONA icon
1505
Liberty Media Series A
FWONA
$19.5B
– –
-2
FWONK icon
1506
Liberty Media Series C
FWONK
$21.3B
– –
-3
GDXJ icon
1507
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
– –
-200
GRX
1508
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-1
GSAT icon
1509
Globalstar
GSAT
$7.54B
$0 ﹤0.01%
13
GURE
1510
Gulf Resources
GURE
$7.14M
$0 ﹤0.01%
1
HDV
1511
iShares Core High Dividend ETF
HDV
$13B
– –
-93
PTH icon
1512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
– –
-60
RNG icon
1513
RingCentral
RNG
$3.12B
– –
-54
RWM icon
1514
ProShares Short Russell2000
RWM
$164M
– –
-250
HUBS icon
1515
HubSpot
HUBS
$13.8B
– –
-11
HYG icon
1516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$0 ﹤0.01%
4
IAU icon
1517
iShares Gold Trust
IAU
$77.6B
– –
-27
IDN icon
1518
Intellicheck
IDN
$98.8M
– –
-15
IIIN icon
1519
Insteel Industries
IIIN
$617M
– –
-174
ILF icon
1520
iShares Latin America 40 ETF
ILF
$4.06B
$0 ﹤0.01%
+6
IONS icon
1521
Ionis Pharmaceuticals
IONS
$11.8B
– –
-27
IPGP icon
1522
IPG Photonics
IPGP
$4.92B
– –
-146
IVLU icon
1523
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
– –
-32
JXI icon
1524
iShares Global Utilities ETF
JXI
$308M
– –
-29
JXN icon
1525
Jackson Financial
JXN
$7.29B
$0 ﹤0.01%
6
59 60
61
62 63