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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-796
FDX icon
252
FedEx
FDX
$93.7B
– –
-5,913
FE icon
253
FirstEnergy
FE
$28.7B
– –
-12,113
FISV
254
Fiserv Inc
FISV
$32.8B
– –
-3,155
FIS icon
255
Fidelity National Information Services
FIS
$23.5B
– –
-907
FITB
256
Fifth Third Bancorp
FITB
$46.1B
– –
-30,068
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
– –
-3,890
FRT icon
258
Federal Realty Investment Trust
FRT
$9.63B
– –
-5,796
FTNT icon
259
Fortinet
FTNT
$61.2B
– –
-10,060
FXI icon
260
iShares China Large-Cap ETF
FXI
$6.03B
– –
-2,688
GD icon
261
General Dynamics
GD
$86.3B
– –
-3,940
GDX icon
262
VanEck Gold Miners ETF
GDX
$28.7B
– –
-881
GILD icon
263
Gilead Sciences
GILD
$166B
– –
-13,263
GIS icon
264
General Mills
GIS
$18.9B
– –
-12,776
GLD icon
265
SPDR Gold Trust
GLD
$159B
– –
-771
GPN icon
266
Global Payments
GPN
$18.7B
– –
-5,311
GRMN icon
267
Garmin
GRMN
$50.2B
– –
-9,735
GS icon
268
Goldman Sachs
GS
$275B
– –
-1,656
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
– –
-620
HAS icon
270
Hasbro
HAS
$13.7B
– –
-2,025
HBAN icon
271
Huntington Bancshares
HBAN
$34.3B
– –
-1,201
HD icon
272
Home Depot
HD
$339B
– –
-3,184
HDV
273
iShares Core High Dividend ETF
HDV
$13.4B
– –
-1,137
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-3,132
HIG icon
275
Hartford Financial Services
HIG
$38.4B
– –
-568
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