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
SJNK icon
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$107K 0.12%
+3,970
New +$107K
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$107K 0.12%
+6,711
New +$107K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.5B
$107K 0.12%
+922
New +$107K
VDE icon
179
Vanguard Energy ETF
VDE
$7.43B
$107K 0.12%
+1,371
New +$107K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.6B
$107K 0.12%
+638
New +$107K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$107K 0.12%
+947
New +$107K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$107K 0.12%
+723
New +$107K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$105K 0.12%
+1,566
New +$105K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$104K 0.12%
+965
New +$104K
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.7B
$104K 0.12%
+943
New +$104K
AXP icon
186
American Express
AXP
$230B
$103K 0.12%
+871
New +$103K
BLK icon
187
Blackrock
BLK
$172B
$103K 0.12%
+231
New +$103K
CHD icon
188
Church & Dwight Co
CHD
$22.7B
$103K 0.12%
+1,370
New +$103K
EVRG icon
189
Evergy
EVRG
$16.4B
$103K 0.12%
+1,549
New +$103K
LMT icon
190
Lockheed Martin
LMT
$106B
$103K 0.12%
+264
New +$103K
MCO icon
191
Moody's
MCO
$89.2B
$103K 0.12%
+503
New +$103K
MET icon
192
MetLife
MET
$53.5B
$103K 0.12%
+2,185
New +$103K
MSI icon
193
Motorola Solutions
MSI
$79.7B
$103K 0.12%
+605
New +$103K
PFG icon
194
Principal Financial Group
PFG
$17.8B
$103K 0.12%
+1,801
New +$103K
PNC icon
195
PNC Financial Services
PNC
$80.8B
$103K 0.12%
+735
New +$103K
PNW icon
196
Pinnacle West Capital
PNW
$10.6B
$103K 0.12%
+1,060
New +$103K
SNPS icon
197
Synopsys
SNPS
$109B
$103K 0.12%
+751
New +$103K
USB icon
198
US Bancorp
USB
$75.4B
$103K 0.12%
+1,863
New +$103K
ZTS icon
199
Zoetis
ZTS
$67.7B
$103K 0.12%
+829
New +$103K
RJF icon
200
Raymond James Financial
RJF
$33.6B
$102K 0.12%
+1,242
New +$102K