FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
1576
Vericel Corp
VCEL
$1.82B
$0 ﹤0.01%
12
SIXG
1577
Defiance Connective Technologies ETF
SIXG
$683M
$0 ﹤0.01%
10
TPC
1578
Tutor Perini Cor
TPC
$4.16B
– –
-122
ENZ
1579
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
217
BSCO
1580
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-750
SBOW
1581
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1582
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
1583
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
RETA
1584
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-683
ARNC
1585
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
SNMP
1586
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
43
MGI
1587
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
ONEM
1588
DELISTED
1Life Healthcare
ONEM
– –
-3,242
STAB
1589
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
BSJM
1590
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-400
TWTR
1591
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-200
EFL
1592
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+29
HYT.RT
1593
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,834
GBT
1594
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,271
SMM
1595
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,667
SOLN
1596
DELISTED
The Southern Company
SOLN
– –
-387
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-155
PSB
1598
DELISTED
PS Business Parks, Inc.
PSB
– –
-24
CDK
1599
DELISTED
CDK Global, Inc.
CDK
– –
-466
MFGP
1600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
33
+1
61 62 63
64
65