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
SNMP
1576
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
43
MGI
1577
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
ONEM
1578
DELISTED
1Life Healthcare
ONEM
– –
-3,242
STAB
1579
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
TWTR
1580
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
-200
EFL
1581
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+29
HYT.RT
1582
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,834
GBT
1583
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,271
SMM
1584
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,667
SOLN
1585
DELISTED
The Southern Company
SOLN
– –
-387
MIC
1586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-155
PSB
1587
DELISTED
PS Business Parks, Inc.
PSB
– –
-24
CDK
1588
DELISTED
CDK Global, Inc.
CDK
– –
-466
MFGP
1589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
33
+1
BSCN
1590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-750
BSCM
1591
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-250
AAWW
1592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19
NEE.PRO
1593
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-367
HR
1594
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-146
FOXA icon
1595
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
9
FTS icon
1596
Fortis
FTS
$25.7B
– –
-32
GSAT icon
1597
Globalstar
GSAT
$5.41B
$0 ﹤0.01%
13
GURE icon
1598
Gulf Resources
GURE
$6.95M
$0 ﹤0.01%
7
HCM icon
1599
HUTCHMED
HCM
$2.58B
– –
-117
HNI icon
1600
HNI Corp
HNI
$2.07B
– –
-66
61 62 63
64
65