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
VRSK icon
151
Verisk Analytics
VRSK
$29.6B
– –
-2,827
VRSN icon
152
VeriSign
VRSN
$22.4B
– –
-4,095
KMI icon
153
Kinder Morgan
KMI
$74.7B
– –
-6,679
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-517
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-101
VDE icon
156
Vanguard Energy ETF
VDE
$9.11B
– –
-1,371
AMGN icon
157
Amgen
AMGN
$199B
– –
-4,178
CFG icon
158
Citizens Financial Group
CFG
$24.7B
– –
-23,240
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-1,046
D icon
160
Dominion Energy
D
$55.6B
– –
-6,362
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
– –
-7,136
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-7,621
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-2,621
FXI icon
164
iShares China Large-Cap ETF
FXI
$5.97B
– –
-2,688
GPN icon
165
Global Payments
GPN
$21.4B
– –
-5,311
GRMN icon
166
Garmin
GRMN
$46.9B
– –
-9,735
GS icon
167
Goldman Sachs
GS
$244B
– –
-1,656
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-620
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-1,908
JEF icon
170
Jefferies Financial Group
JEF
$7.91B
– –
-1,949
JKHY icon
171
Jack Henry & Associates
JKHY
$12.4B
– –
-5,305
JNJ icon
172
Johnson & Johnson
JNJ
$579B
– –
-5,962
MET icon
173
MetLife
MET
$46.8B
– –
-2,185
META icon
174
Meta Platforms (Facebook)
META
$1.63T
– –
-4,832
MSFT icon
175
Microsoft
MSFT
$3.04T
– –
-6,194
5 6
7
8 9