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
$8.07M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.5K
2
+$83.8K
3
+$82K
4
RF icon
Regions Financial
RF
+$77.7K
5
AGN
Allergan plc
AGN
+$77.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Consumer Discretionary 14.98%
3 Industrials 14.58%
4 Technology 11.91%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70K 0.87%
+574
27
$70K 0.87%
+796
28
$70K 0.87%
+642
29
$70K 0.87%
+184
30
$70K 0.87%
+809
31
$69K 0.86%
+724
32
$69K 0.86%
+659
33
$69K 0.86%
+928
34
$69K 0.86%
+619
35
$69K 0.86%
+239
36
$69K 0.86%
+432
37
$69K 0.86%
+492
38
$69K 0.86%
+430
39
$69K 0.86%
+867
40
$69K 0.86%
+662
41
$69K 0.86%
+348
42
$69K 0.86%
+851
43
$68K 0.84%
+852
44
$67K 0.83%
+859
45
$67K 0.83%
+545
46
$67K 0.83%
+2,064
47
$67K 0.83%
+674
48
$67K 0.83%
+636
49
$67K 0.83%
+5,795
50
$67K 0.83%
+705
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