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
USO icon
101
United States Oil Fund
USO
$1.95B
– –
-332
VB icon
102
Vanguard Small-Cap ETF
VB
$77.3B
– –
-417
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23B
– –
-517
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
-101
VDE icon
105
Vanguard Energy ETF
VDE
$9.87B
– –
-1,371
VFH icon
106
Vanguard Financials ETF
VFH
$12.5B
– –
-269
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-723
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.11B
– –
-1,623
VRSK icon
109
Verisk Analytics
VRSK
$23.8B
– –
-2,827
VRSN icon
110
VeriSign
VRSN
$26.8B
– –
-4,095
VT icon
111
Vanguard Total World Stock ETF
VT
$73.9B
– –
-1,432
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$148B
– –
-62
VZ icon
113
Verizon
VZ
$189B
– –
-8,815
WAB icon
114
Wabtec
WAB
$44.2B
– –
-287
WAT icon
115
Waters Corp
WAT
$35.9B
– –
-231
WEC icon
116
WEC Energy
WEC
$36.8B
– –
-3,252
WMB icon
117
Williams Companies
WMB
$88B
– –
-13,552
WMT icon
118
Walmart Inc
WMT
$946B
– –
-18,252
WTW icon
119
Willis Towers Watson
WTW
$24.9B
– –
-267
WYNN icon
120
Wynn Resorts
WYNN
$10.8B
– –
-7,908
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-1,400
XEL icon
122
Xcel Energy
XEL
$49.3B
– –
-5,300
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-3,614
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-1,187
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,776
3 4
5
6 7