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
$139M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.37M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.67M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.02%
24,780
+2,295
27
$2.8M 2.01%
33,140
+3,975
28
$2.77M 1.99%
18,763
+2,143
29
$2.73M 1.96%
+44,223
30
$2.67M 1.92%
+23,394
31
$1.85M 1.33%
39,564
-24,103
32
$1.6M 1.15%
47,246
-111,708
33
$1.46M 1.05%
69,921
-34,116
34
$1.41M 1.01%
55,956
+5,373
35
$1.08M 0.77%
2,823
+788
36
$830K 0.6%
+4,745
37
$790K 0.57%
27,910
+3,459
38
$774K 0.56%
7,246
+5,054
39
$773K 0.55%
5,458
+477
40
$704K 0.51%
+41,292
41
$704K 0.51%
+11,409
42
$670K 0.48%
4,350
+72
43
$640K 0.46%
5,640
+1,080
44
$485K 0.35%
+17,531
45
$456K 0.33%
2,696
+41
46
$436K 0.31%
8,495
-259,871
47
$429K 0.31%
1,633
+148
48
$398K 0.29%
3,641
49
$361K 0.26%
3,443
-482
50
$349K 0.25%
7,290
-249,292
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