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
$174M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.56M
3
+$3.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 2.06%
35,584
+1,451
27
$3.59M 2.06%
117,283
+3,727
28
$3.57M 2.05%
91,882
+5,819
29
$3.56M 2.05%
+23,399
30
$3.45M 1.99%
180,049
-8,368
31
$3.07M 1.77%
+102,002
32
$3.04M 1.75%
136,011
+22,209
33
$1.75M 1.01%
16,390
+1,697
34
$1.19M 0.68%
2,678
-2
35
$989K 0.57%
14,036
-922
36
$987K 0.57%
30,317
+556
37
$913K 0.53%
4,503
+1,381
38
$861K 0.5%
1,836
39
$832K 0.48%
43,377
+363
40
$780K 0.45%
7,494
-3,246
41
$762K 0.44%
23,596
+1,809
42
$733K 0.42%
2,662
+284
43
$627K 0.36%
1,841
-3,377
44
$571K 0.33%
4,236
45
$499K 0.29%
2,696
46
$427K 0.25%
6,000
47
$397K 0.23%
3,641
-100
48
$394K 0.23%
3,675
49
$357K 0.21%
2,740
-2,875
50
$346K 0.2%
1,786
-3,755
1
2
3