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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1576
ProShares UltraPro QQQ
TQQQ
$29.3B
$0 ﹤0.01%
8
-58
TSVT
1577
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
TV icon
1578
Televisa
TV
$1.6B
$0 ﹤0.01%
3
TWLO icon
1579
Twilio
TWLO
$20.2B
$0 ﹤0.01%
2
TWN
1580
Taiwan Fund
TWN
$349M
$0 ﹤0.01%
+9
UBS icon
1581
UBS Group
UBS
$135B
$0 ﹤0.01%
7
-169
UNIT
1582
Uniti Group
UNIT
$1.78B
$0 ﹤0.01%
49
VCEL icon
1583
Vericel Corp
VCEL
$1.85B
$0 ﹤0.01%
12
LOGC
1584
DELISTED
ContextLogic
LOGC
– –
-1
SIXG
1585
Defiance Connective Technologies ETF
SIXG
$671M
$0 ﹤0.01%
10
TPC
1586
Tutor Perini Cor
TPC
$3.55B
– –
-122
ENZ
1587
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
BSCO
1588
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-750
SBOW
1589
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1590
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
1591
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
RETA
1592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-683
ARNC
1593
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
SNMP
1594
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
43
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
ONEM
1596
DELISTED
1Life Healthcare
ONEM
– –
-3,242
STAB
1597
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
TWTR
1598
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-200
EFL
1599
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+29
HYT.RT
1600
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,834
61 62 63
64
65