TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$105K

Top Sells

1
+$861K
2
+$861K
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

Sector Composition

1 Materials 14.34%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-3,890
FRT icon
227
Federal Realty Investment Trust
FRT
$10.6B
– –
-5,796
FTNT icon
228
Fortinet
FTNT
$106B
– –
-10,060
FXI icon
229
iShares China Large-Cap ETF
FXI
$5.44B
– –
-2,688
GD icon
230
General Dynamics
GD
$93.7B
– –
-3,940
GDX icon
231
VanEck Gold Miners ETF
GDX
$24B
– –
-881
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
– –
-2,594
GPN icon
233
Global Payments
GPN
$18.1B
– –
-5,311
GRMN icon
234
Garmin
GRMN
$45.6B
– –
-9,735
GS icon
235
Goldman Sachs
GS
$306B
– –
-1,656
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-620
HAS icon
237
Hasbro
HAS
$11.9B
– –
-2,025
HBAN icon
238
Huntington Bancshares
HBAN
$33.5B
– –
-1,201
HD icon
239
Home Depot
HD
$310B
– –
-3,184
HDV
240
iShares Core High Dividend ETF
HDV
$13.6B
– –
-5,685
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-3,132
HII icon
242
Huntington Ingalls Industries
HII
$11.5B
– –
-81
HLT icon
243
Hilton Worldwide
HLT
$78.1B
– –
-9,228
HRL icon
244
Hormel Foods
HRL
$13B
– –
-4,322
HUM icon
245
Humana
HUM
$42B
– –
-3,161
HWM icon
246
Howmet Aerospace
HWM
$101B
– –
-33,583
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
– –
-1,230
IAU icon
248
iShares Gold Trust
IAU
$67.1B
– –
-3,801
IBB icon
249
iShares Biotechnology ETF
IBB
$7.79B
– –
-1,075
IDXX icon
250
Idexx Laboratories
IDXX
$44.3B
– –
-126
8 9
10
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