TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.87M
3
+$3.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.2M

Top Sells

1
+$4.04M
2
+$3.65M
3
+$3.46M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$3.46M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$3.36M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 2.12%
+34,241
27
$3.17M 2.1%
46,001
+1,923
28
$3.05M 2.02%
+29,165
29
$2.84M 1.88%
+146,463
30
$2.48M 1.64%
+104,037
31
$1.68M 1.11%
50,583
-48,024
32
$1.46M 0.97%
22,244
-10,737
33
$919K 0.61%
2,035
-3,550
34
$889K 0.59%
+47,528
35
$870K 0.58%
4,981
-322
36
$838K 0.56%
+24,451
37
$743K 0.49%
4,560
-380
38
$694K 0.46%
4,278
39
$497K 0.33%
+8,900
40
$460K 0.3%
1,656
-37
41
$458K 0.3%
1,485
-74
42
$444K 0.29%
2,655
43
$431K 0.29%
3,641
44
$411K 0.27%
3,925
-62
45
$410K 0.27%
8,538
46
$338K 0.22%
+8,747
47
$313K 0.21%
2,091
-66
48
$306K 0.2%
5,918
49
$288K 0.19%
+3,883
50
$262K 0.17%
3,092
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