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
$8.07M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.5K
2
+$83.8K
3
+$82K
4
RF icon
Regions Financial
RF
+$77.7K
5
AGN
Allergan plc
AGN
+$77.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Consumer Discretionary 14.98%
3 Industrials 14.58%
4 Technology 11.91%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80K 0.99%
+177
2
$80K 0.99%
+1,756
3
$78K 0.97%
+1,067
4
$78K 0.97%
+1,993
5
$78K 0.97%
+1,697
6
$78K 0.97%
+535
7
$77K 0.95%
+423
8
$74K 0.92%
+2,700
9
$74K 0.92%
+1,102
10
$73K 0.91%
+1,515
11
$73K 0.91%
+968
12
$72K 0.89%
+1,240
13
$72K 0.89%
+2,208
14
$72K 0.89%
+1,351
15
$72K 0.89%
+1,340
16
$72K 0.89%
+1,008
17
$72K 0.89%
+5,074
18
$72K 0.89%
+1,105
19
$72K 0.89%
+667
20
$72K 0.89%
+927
21
$70K 0.87%
+844
22
$70K 0.87%
+1,054
23
$70K 0.87%
+872
24
$70K 0.87%
+1,696
25
$70K 0.87%
+422
1
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