TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

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 Shares
Change %
Capital Flow
EOG icon
226
EOG Resources
EOG
$64.4B
-11,330
Closed -$841K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-2,396
Closed -$107K
ESS icon
228
Essex Property Trust
ESS
$17.3B
-1,946
Closed -$636K
ETN icon
229
Eaton
ETN
$136B
-206
Closed -$17K
ETR icon
230
Entergy
ETR
$39.2B
-878
Closed -$52K
EVRG icon
231
Evergy
EVRG
$16.5B
-1,549
Closed -$103K
EWG icon
232
iShares MSCI Germany ETF
EWG
$2.51B
-1,195
Closed -$32K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.5B
-1,891
Closed -$107K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$6.25B
-1,415
Closed -$51K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$2.9B
-3,409
Closed -$107K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$5.47B
-2,542
Closed -$107K
EXC icon
237
Exelon
EXC
$43.9B
-1,493
Closed -$51K
EXPD icon
238
Expeditors International
EXPD
$16.4B
-10,182
Closed -$756K
FANG icon
239
Diamondback Energy
FANG
$40.2B
-8,774
Closed -$789K
FAST icon
240
Fastenal
FAST
$55.1B
-1,052
Closed -$17K
FCX icon
241
Freeport-McMoran
FCX
$66.5B
-87,704
Closed -$839K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
-796
Closed -$107K
FDX icon
243
FedEx
FDX
$53.7B
-5,913
Closed -$861K
FE icon
244
FirstEnergy
FE
$25.1B
-12,113
Closed -$584K
FI icon
245
Fiserv
FI
$73.4B
-3,155
Closed -$327K
ITW icon
246
Illinois Tool Works
ITW
$77.6B
-110
Closed -$17K
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
-907
Closed -$120K
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
-30,068
Closed -$823K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
-3,890
Closed -$107K
FRT icon
250
Federal Realty Investment Trust
FRT
$8.86B
-5,796
Closed -$789K