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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
NOG icon
1526
Northern Oil and Gas
NOG
$2.07B
$0 ﹤0.01%
10
NWSA icon
1527
News Corp Class A
NWSA
$13.9B
$0 ﹤0.01%
6
OGIG icon
1528
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
– –
-600
ONON icon
1529
On Holding
ONON
$13B
– –
-45
PDS
1530
Precision Drilling
PDS
$1.06B
$0 ﹤0.01%
5
PNR icon
1531
Pentair
PNR
$12.2B
– –
-13
PRN icon
1532
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$462M
– –
-33
PSCD icon
1533
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.3M
– –
-333
PSQ icon
1534
ProShares Short QQQ
PSQ
$656M
– –
0
PTH icon
1535
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
– –
-60
PTON icon
1536
Peloton Interactive
PTON
$2.42B
$0 ﹤0.01%
13
RNG icon
1537
RingCentral
RNG
$2.92B
– –
-54
RWM icon
1538
ProShares Short Russell2000
RWM
$125M
– –
-250
SAN icon
1539
Banco Santander
SAN
$195B
$0 ﹤0.01%
71
SH icon
1540
ProShares Short S&P500
SH
$1.06B
– –
-125
SILJ icon
1541
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-400
SMFG icon
1542
Sumitomo Mitsui Financial
SMFG
$161B
$0 ﹤0.01%
24
SNDL icon
1543
Sundial Growers
SNDL
$370M
$0 ﹤0.01%
50
SPMD icon
1544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
– –
-1,036
SR icon
1545
Spire
SR
$4.59B
– –
-249
TAK icon
1546
Takeda Pharmaceutical
TAK
$49.1B
$0 ﹤0.01%
12
TALO icon
1547
Talos Energy
TALO
$2.24B
$0 ﹤0.01%
1
TDC icon
1548
Teradata
TDC
$2.9B
$0 ﹤0.01%
10
TEX icon
1549
Terex
TEX
$7.65B
– –
-391
TISI icon
1550
Team
TISI
$78.1M
$0 ﹤0.01%
2
60 61
62
63 64