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
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M

Top Sells

1
+$4.08M
2
+$3.42M
3
+$3.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$845K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$345K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.16%
3 Energy 0.47%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 2.06%
+62,180
27
$3.37M 2.02%
86,063
+2,443
28
$3.25M 1.95%
41,740
+891
29
$3.03M 1.82%
23,755
+1,984
30
$2.53M 1.52%
57,608
+6,168
31
$2.49M 1.49%
113,802
+29,409
32
$1.99M 1.19%
39,472
-81,002
33
$1.58M 0.95%
14,693
+4,805
34
$1.5M 0.9%
5,218
+3,377
35
$1.12M 0.67%
10,740
+1,496
36
$1.1M 0.66%
2,680
37
$956K 0.57%
29,761
+2
38
$956K 0.57%
14,958
-24
39
$914K 0.55%
5,541
-100
40
$787K 0.47%
43,014
+312
41
$681K 0.41%
21,787
+12
42
$675K 0.41%
4,236
43
$631K 0.38%
1,836
44
$583K 0.35%
3,122
+36
45
$581K 0.35%
2,378
+1,304
46
$580K 0.35%
5,615
-20
47
$491K 0.29%
2,696
48
$481K 0.29%
13,854
-1,913
49
$403K 0.24%
3,675
50
$385K 0.23%
6,000
-2,000
1
2
3