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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.64M
3
+$6.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.37%
2 Technology 0.78%
3 Energy 0.6%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 2.18%
+121,620
27
$3.05M 2.02%
+80,727
28
$3.02M 2%
+51,440
29
$3M 1.99%
+203,291
30
$2.96M 1.96%
+21,771
31
$2.79M 1.85%
+47,696
32
$1.86M 1.23%
+84,393
33
$1.04M 0.69%
+9,888
34
$1.02M 0.68%
+2,680
35
$964K 0.64%
+9,244
36
$884K 0.59%
+29,759
37
$876K 0.58%
+14,982
38
$761K 0.5%
+42,702
39
$733K 0.49%
+5,641
40
$685K 0.45%
+4,236
41
$672K 0.44%
+1,836
42
$633K 0.42%
+21,775
43
$538K 0.36%
+3,086
44
$532K 0.35%
+15,767
45
$508K 0.34%
+8,000
46
$487K 0.32%
+2,696
47
$473K 0.31%
+5,635
48
$442K 0.29%
+1,841
49
$411K 0.27%
+3,741
50
$405K 0.27%
+3,675
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