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
LBRDA icon
1526
Liberty Broadband Class A
LBRDA
$6.96B
– –
-3
LEN.B icon
1527
Lennar Class B
LEN.B
$22B
– –
-13
LUMN icon
1528
Lumen
LUMN
$6.72B
$0 ﹤0.01%
13
LYFT icon
1529
Lyft
LYFT
$5.36B
– –
-24
MGNX icon
1530
MacroGenics
MGNX
$189M
$0 ﹤0.01%
36
MOS icon
1531
The Mosaic Company
MOS
$8.82B
$0 ﹤0.01%
10
-500
NBR icon
1532
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
2
NOG icon
1533
Northern Oil and Gas
NOG
$2.89B
$0 ﹤0.01%
10
NWSA icon
1534
News Corp Class A
NWSA
$13.3B
$0 ﹤0.01%
6
OGIG icon
1535
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-600
ONON icon
1536
On Holding
ONON
$12.9B
– –
-45
SVRN
1537
OceanPal Inc
SVRN
$7.58M
– –
0
PATH icon
1538
UiPath
PATH
$6.66B
– –
-914
PBD icon
1539
Invesco Global Clean Energy ETF
PBD
$183M
$0 ﹤0.01%
19
PBW icon
1540
Invesco WilderHill Clean Energy ETF
PBW
$503M
$0 ﹤0.01%
3
PCRX icon
1541
Pacira BioSciences
PCRX
$892M
– –
-72
PDS
1542
Precision Drilling
PDS
$1.24B
$0 ﹤0.01%
5
PNR icon
1543
Pentair
PNR
$14.4B
– –
-13
PRN icon
1544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$322M
– –
-33
PSCD icon
1545
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-333
PSQ icon
1546
ProShares Short QQQ
PSQ
$883M
– –
0
SAN icon
1547
Banco Santander
SAN
$160B
$0 ﹤0.01%
71
SH icon
1548
ProShares Short S&P500
SH
$1.21B
– –
-125
SILJ icon
1549
Amplify Junior Silver Miners ETF
SILJ
$4.46B
– –
-400
SMFG icon
1550
Sumitomo Mitsui Financial
SMFG
$123B
$0 ﹤0.01%
24
60 61
62
63 64