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
$187M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.98M
3
+$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
OEF icon
iShares S&P 100 ETF
OEF
+$762K

Top Sells

1
+$3.52M
2
+$3.5M
3
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 2.08%
72,430
+2,071
27
$3.88M 2.07%
66,878
+2,109
28
$3.84M 2.05%
+111,288
29
$3.74M 2%
36,706
+1,422
30
$3.68M 1.96%
90,308
+2,848
31
$3.58M 1.91%
42,706
+1,493
32
$3.37M 1.8%
24,648
+956
33
$2.77M 1.48%
118,656
-3,666
34
$1.68M 0.9%
15,522
+1,833
35
$1.55M 0.83%
30,430
+4,407
36
$874K 0.47%
18,970
+3,130
37
$853K 0.46%
1,794
-880
38
$812K 0.43%
15,591
-3,489
39
$762K 0.41%
+3,412
40
$703K 0.38%
2,318
-341
41
$694K 0.37%
1,453
-76
42
$655K 0.35%
6,764
-2,857
43
$608K 0.32%
3,923
-373
44
$599K 0.32%
1,594
-201
45
$590K 0.32%
5,619
+387
46
$541K 0.29%
10,719
+1,447
47
$505K 0.27%
4,115
+1,718
48
$502K 0.27%
4,761
+54
49
$462K 0.25%
4,674
-1,443
50
$423K 0.23%
+3,909
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