TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.5M
AUM Growth
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.5B
$24K 0.03%
+881
New +$24K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$21K 0.02%
+174
New +$21K
WAB icon
253
Wabtec
WAB
$32.9B
$21K 0.02%
+287
New +$21K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$19K 0.02%
+620
New +$19K
OEF icon
255
iShares S&P 100 ETF
OEF
$21.9B
$19K 0.02%
+147
New +$19K
VFH icon
256
Vanguard Financials ETF
VFH
$12.9B
$19K 0.02%
+269
New +$19K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$18K 0.02%
+101
New +$18K
CBOE icon
258
Cboe Global Markets
CBOE
$24.3B
$17K 0.02%
+149
New +$17K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$17K 0.02%
+297
New +$17K
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
$17K 0.02%
+393
New +$17K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$17K 0.02%
+325
New +$17K
CHRW icon
262
C.H. Robinson
CHRW
$15.2B
$17K 0.02%
+203
New +$17K
DXC icon
263
DXC Technology
DXC
$2.57B
$17K 0.02%
+581
New +$17K
ETN icon
264
Eaton
ETN
$134B
$17K 0.02%
+206
New +$17K
FAST icon
265
Fastenal
FAST
$56.5B
$17K 0.02%
+526
New +$17K
HBAN icon
266
Huntington Bancshares
HBAN
$25.8B
$17K 0.02%
+1,201
New +$17K
HII icon
267
Huntington Ingalls Industries
HII
$10.6B
$17K 0.02%
+81
New +$17K
ITW icon
268
Illinois Tool Works
ITW
$76.4B
$17K 0.02%
+110
New +$17K
K icon
269
Kellanova
K
$27.4B
$17K 0.02%
+267
New +$17K
KEYS icon
270
Keysight
KEYS
$28.1B
$17K 0.02%
+176
New +$17K
MCHP icon
271
Microchip Technology
MCHP
$34.3B
$17K 0.02%
+185
New +$17K
PRU icon
272
Prudential Financial
PRU
$37.8B
$17K 0.02%
+191
New +$17K
RVTY icon
273
Revvity
RVTY
$10.2B
$17K 0.02%
+202
New +$17K
SHW icon
274
Sherwin-Williams
SHW
$90B
$17K 0.02%
+31
New +$17K
XRX icon
275
Xerox
XRX
$482M
$17K 0.02%
+572
New +$17K