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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1526
HUTCHMED
HCM
$2.42B
– –
-117
HNI icon
1527
HNI Corp
HNI
$2.52B
– –
-66
HSBC icon
1528
HSBC
HSBC
$274B
$0 ﹤0.01%
11
-10
HYG icon
1529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$0 ﹤0.01%
4
HYMB icon
1530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-35,244
ILF icon
1531
iShares Latin America 40 ETF
ILF
$4.06B
$0 ﹤0.01%
6
JBLU icon
1532
JetBlue
JBLU
$1.5B
– –
-4,000
JNPR
1533
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
JXN icon
1534
Jackson Financial
JXN
$7.29B
$0 ﹤0.01%
6
KBE icon
1535
State Street SPDR S&P Bank ETF
KBE
$1.23B
– –
-1,280
LAZ icon
1536
Lazard
LAZ
$3.75B
– –
-500
LOOP icon
1537
Loop Industries
LOOP
$65.3M
$0 ﹤0.01%
+100
LUMN icon
1538
Lumen
LUMN
$6.72B
$0 ﹤0.01%
13
MAA icon
1539
Mid-America Apartment Communities
MAA
$14.7B
– –
-75
MRVL icon
1540
Marvell Technology
MRVL
$76.6B
– –
-447
NBR icon
1541
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
2
OIS icon
1542
Oil States International
OIS
$718M
$0 ﹤0.01%
100
SVRN
1543
OceanPal Inc
SVRN
$7.58M
– –
0
PAGS icon
1544
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
20
-73
TWN
1545
Taiwan Fund
TWN
$377M
$0 ﹤0.01%
+9
PAHC icon
1546
Phibro Animal Health
PAHC
$2.12B
– –
-73
PBD icon
1547
Invesco Global Clean Energy ETF
PBD
$183M
$0 ﹤0.01%
19
PBW icon
1548
Invesco WilderHill Clean Energy ETF
PBW
$503M
– –
-3
PCTY icon
1549
Paylocity
PCTY
$5.91B
– –
-11
PDS
1550
Precision Drilling
PDS
$1.24B
$0 ﹤0.01%
5
60 61
62
63 64