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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
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
VLUE icon
1577
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
– –
-10
VMBS icon
1578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-2,253
VSS icon
1579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-281
VTOL icon
1580
Bristow Group
VTOL
$1.27B
– –
-27
WDAY icon
1581
Workday
WDAY
$46.2B
– –
-378
WDC icon
1582
Western Digital
WDC
$84.8B
– –
-36
WOLF icon
1583
Wolfspeed
WOLF
$405M
– –
-22
WY icon
1584
Weyerhaeuser
WY
$18.6B
– –
-98
TBIO
1585
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-126
LSXMK
1586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
LSXMA
1587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
SBOW
1588
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
2
MIR.WS
1589
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
1590
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
28
IMGN
1591
DELISTED
Immunogen Inc
IMGN
– –
-15
ARNC
1592
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
DSEY
1594
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-206
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
60 61 62 63
64