TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$21K
3
+$21K
4
GILD icon
Gilead Sciences
GILD
+$21K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21K

Top Sells

1
+$526K
2
+$352K
3
+$147K

Sector Composition

1 Healthcare 15.94%
2 Consumer Discretionary 15.57%
3 Technology 14.15%
4 Consumer Staples 13.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13.6B
$0 ﹤0.01%
+24
BR icon
127
Broadridge
BR
$25.5B
$0 ﹤0.01%
+4
CAH icon
128
Cardinal Health
CAH
$50.5B
$0 ﹤0.01%
+9
CBRE icon
129
CBRE Group
CBRE
$51.1B
$0 ﹤0.01%
+11
CDNS icon
130
Cadence Design Systems
CDNS
$86.4B
$0 ﹤0.01%
+6
CRM icon
131
Salesforce
CRM
$213B
$0 ﹤0.01%
+3
FISV
132
Fiserv Inc
FISV
$35.7B
$0 ﹤0.01%
+4
FIS icon
133
Fidelity National Information Services
FIS
$32.8B
$0 ﹤0.01%
+3
FTNT icon
134
Fortinet
FTNT
$56.1B
$0 ﹤0.01%
+20
HOLX icon
135
Hologic
HOLX
$16.7B
$0 ﹤0.01%
+12
HSIC icon
136
Henry Schein
HSIC
$9.42B
$0 ﹤0.01%
+8
IT icon
137
Gartner
IT
$16.6B
$0 ﹤0.01%
+4
JKHY icon
138
Jack Henry & Associates
JKHY
$13.8B
$0 ﹤0.01%
+3
JNPR
139
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+21
JNUG icon
140
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$684M
– –
-630
KLAC icon
141
KLA
KLAC
$206B
$0 ﹤0.01%
+3
LDOS icon
142
Leidos
LDOS
$24.9B
$0 ﹤0.01%
+4
MSI icon
143
Motorola Solutions
MSI
$66.7B
$0 ﹤0.01%
+3
NOW icon
144
ServiceNow
NOW
$134B
$0 ﹤0.01%
+5
PYPL icon
145
PayPal
PYPL
$53.2B
$0 ﹤0.01%
+4
QRVO icon
146
Qorvo
QRVO
$7.4B
$0 ﹤0.01%
+5
SA
147
Seabridge Gold
SA
$3.26B
– –
-10,618
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$5.97B
– –
-10,597
TEL icon
149
TE Connectivity
TEL
$70.7B
$0 ﹤0.01%
+6
VRSN icon
150
VeriSign
VRSN
$23.1B
$0 ﹤0.01%
+2
3 4 5
6
7