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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
$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
SBOW
1576
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1577
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
79
LBAI
1578
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
RETA
1579
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-683
ARNC
1580
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
SNMP
1581
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
43
ONEM
1582
DELISTED
1Life Healthcare
ONEM
– –
-3,242
STAB
1583
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
BSJM
1584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-400
TWTR
1585
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-200
EFL
1586
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+29
MFGP
1587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
33
+1
BSCN
1588
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-750
BSCM
1589
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-250
AAWW
1590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19
NEE.PRO
1591
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-367
HR
1592
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-146
EMBJ
1593
Embraer S.A. ADS
EMBJ
$10.9B
$0 ﹤0.01%
2
-1
AHCO icon
1594
AdaptHealth
AHCO
$1.3B
$0 ﹤0.01%
25
AIHS icon
1595
Senmiao Technology Ltd
AIHS
$5.97M
$0 ﹤0.01%
45
-77
ALSN icon
1596
Allison Transmission
ALSN
$9.86B
– –
-36
AMRN
1597
Amarin Corp
AMRN
$331M
$0 ﹤0.01%
13
MGI
1598
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
HYT.RT
1599
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,834
GBT
1600
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,271
61 62 63
64
65