TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

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 Shares
Change %
Capital Flow
USO icon
126
United States Oil Fund
USO
$939M
-332
Closed -$30K
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
-417
Closed -$64K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-517
Closed -$94K
VDE icon
129
Vanguard Energy ETF
VDE
$7.2B
-1,371
Closed -$107K
VFH icon
130
Vanguard Financials ETF
VFH
$12.8B
-269
Closed -$19K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.9B
-600
Closed -$32K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.7B
-638
Closed -$107K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
-358
Closed -$43K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-947
Closed -$107K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-723
Closed -$107K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
-1,623
Closed -$107K
VRSK icon
137
Verisk Analytics
VRSK
$37.8B
-2,827
Closed -$447K
VRSN icon
138
VeriSign
VRSN
$26.2B
-4,095
Closed -$772K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.8B
-1,432
Closed -$107K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
-464
Closed -$77K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-2,233
Closed -$90K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$102B
-62
Closed -$3K
VZ icon
143
Verizon
VZ
$187B
-8,815
Closed -$532K
WAB icon
144
Wabtec
WAB
$33B
-287
Closed -$21K
WAT icon
145
Waters Corp
WAT
$18.2B
-231
Closed -$52K
WEC icon
146
WEC Energy
WEC
$34.7B
-3,252
Closed -$309K
WMB icon
147
Williams Companies
WMB
$69.9B
-13,552
Closed -$326K
WMT icon
148
Walmart
WMT
$801B
-18,252
Closed -$722K
WTW icon
149
Willis Towers Watson
WTW
$32.1B
-267
Closed -$52K
WYNN icon
150
Wynn Resorts
WYNN
$12.6B
-7,908
Closed -$860K