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
$87.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$941K
3
+$920K
4
META icon
Meta Platforms (Facebook)
META
+$918K
5
EOG icon
EOG Resources
EOG
+$918K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Technology 12.73%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.03%
+881
252
$21K 0.02%
+287
253
$21K 0.02%
+870
254
$19K 0.02%
+620
255
$19K 0.02%
+147
256
$19K 0.02%
+269
257
$18K 0.02%
+101
258
$17K 0.02%
+393
259
$17K 0.02%
+325
260
$17K 0.02%
+149
261
$17K 0.02%
+203
262
$17K 0.02%
+581
263
$17K 0.02%
+206
264
$17K 0.02%
+1,052
265
$17K 0.02%
+1,201
266
$17K 0.02%
+81
267
$17K 0.02%
+110
268
$17K 0.02%
+284
269
$17K 0.02%
+176
270
$17K 0.02%
+370
271
$17K 0.02%
+191
272
$17K 0.02%
+202
273
$17K 0.02%
+93
274
$17K 0.02%
+858
275
$17K 0.02%
+297
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