FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
1551
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
TV icon
1552
Televisa
TV
$1.34B
$0 ﹤0.01%
3
TWLO icon
1553
Twilio
TWLO
$17.6B
$0 ﹤0.01%
2
TXG icon
1554
10x Genomics
TXG
$1.69B
– –
-2
U icon
1555
Unity
U
$16.6B
– –
-327
UNIT
1556
Uniti Group
UNIT
$1.53B
$0 ﹤0.01%
49
USHY icon
1557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-11
VCEL icon
1558
Vericel Corp
VCEL
$1.84B
$0 ﹤0.01%
12
VCSH icon
1559
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-2,978
VLUE icon
1560
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
– –
-10
VMBS icon
1561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-2,253
VSS icon
1562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
– –
-281
VTOL icon
1563
Bristow Group
VTOL
$1.11B
– –
-27
WDAY icon
1564
Workday
WDAY
$63.8B
– –
-378
WDC icon
1565
Western Digital
WDC
$43.4B
– –
-36
WOLF icon
1566
Wolfspeed
WOLF
$799M
– –
-22
WY icon
1567
Weyerhaeuser
WY
$17.3B
– –
-98
LOGC
1568
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
SIXG
1569
Defiance Connective Technologies ETF
SIXG
$789M
$0 ﹤0.01%
+10
ENZ
1570
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
ACCD
1571
DELISTED
Accolade Inc
ACCD
– –
-1,663
MTTR
1572
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
SHCR
1573
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
TBIO
1574
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-126
LSXMK
1575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
60 61 62
63
64