TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.5M
AUM Growth
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$2.86B
$107K 0.12%
+3,409
New +$107K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$5.37B
$107K 0.12%
+2,542
New +$107K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$107K 0.12%
+796
New +$107K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$107K 0.12%
+3,890
New +$107K
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.68B
$107K 0.12%
+2,688
New +$107K
GLD icon
156
SPDR Gold Trust
GLD
$109B
$107K 0.12%
+771
New +$107K
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.6B
$107K 0.12%
+1,137
New +$107K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$107K 0.12%
+1,230
New +$107K
IAU icon
159
iShares Gold Trust
IAU
$51.3B
$107K 0.12%
+7,601
New +$107K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.69B
$107K 0.12%
+1,075
New +$107K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$107K 0.12%
+477
New +$107K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$655B
$107K 0.12%
+359
New +$107K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$62.3B
$107K 0.12%
+595
New +$107K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$107K 0.12%
+1,053
New +$107K
PHYS icon
165
Sprott Physical Gold
PHYS
$12.2B
$107K 0.12%
+9,083
New +$107K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$7.7B
$107K 0.12%
+1,623
New +$107K
VT icon
167
Vanguard Total World Stock ETF
VT
$51.1B
$107K 0.12%
+1,432
New +$107K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.26B
$107K 0.12%
+1,400
New +$107K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.6B
$107K 0.12%
+1,807
New +$107K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$107K 0.12%
+1,187
New +$107K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$107K 0.12%
+888
New +$107K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K 0.12%
+4,602
New +$107K
RSX
173
DELISTED
VanEck Russia ETF
RSX
$107K 0.12%
+4,690
New +$107K
SCHF icon
174
Schwab International Equity ETF
SCHF
$49.9B
$107K 0.12%
+3,366
New +$107K
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$107K 0.12%
+2,188
New +$107K