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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1526
Globalstar
GSAT
$10.5B
$0 ﹤0.01%
13
GURE
1527
Gulf Resources
GURE
$5.4M
$0 ﹤0.01%
1
HCM icon
1528
HUTCHMED
HCM
$2.29B
– –
-117
HNI icon
1529
HNI Corp
HNI
$2.7B
– –
-66
HSBC icon
1530
HSBC
HSBC
$315B
$0 ﹤0.01%
11
-10
HYG icon
1531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$0 ﹤0.01%
4
HYMB icon
1532
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-35,244
JNPR
1533
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
JXN icon
1534
Jackson Financial
JXN
$8.04B
$0 ﹤0.01%
6
KBE icon
1535
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-1,280
LAZ icon
1536
Lazard
LAZ
$4.24B
– –
-500
LOOP icon
1537
Loop Industries
LOOP
$66.7M
$0 ﹤0.01%
+100
LUMN icon
1538
Lumen
LUMN
$9.6B
$0 ﹤0.01%
13
MAA icon
1539
Mid-America Apartment Communities
MAA
$15B
– –
-75
METV icon
1540
Roundhill Ball Metaverse ETF
METV
$232M
– –
-1,000
MGNX icon
1541
MacroGenics
MGNX
$199M
$0 ﹤0.01%
36
MRCY icon
1542
Mercury Systems
MRCY
$4.71B
– –
-15
NOG icon
1543
Northern Oil and Gas
NOG
$2.81B
$0 ﹤0.01%
10
NWSA icon
1544
News Corp Class A
NWSA
$14.4B
$0 ﹤0.01%
6
PAGS icon
1545
PagSeguro Digital
PAGS
$2.76B
$0 ﹤0.01%
20
-73
PAHC icon
1546
Phibro Animal Health
PAHC
$2.22B
– –
-73
PBD icon
1547
Invesco Global Clean Energy ETF
PBD
$211M
$0 ﹤0.01%
19
PBW icon
1548
Invesco WilderHill Clean Energy ETF
PBW
$486M
– –
-3
PCTY icon
1549
Paylocity
PCTY
$5.9B
– –
-11
PDS
1550
Precision Drilling
PDS
$1.23B
$0 ﹤0.01%
5
60 61
62
63 64