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
$196M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.17M
3
+$3.84M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.53M

Top Sells

1
+$4.1M
2
+$3.95M
3
+$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$749K

Sector Composition

1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 2.03%
21,825
-2,220
27
$3.98M 2.03%
21,809
-1,283
28
$3.93M 2%
35,674
-1,032
29
$3.91M 1.99%
64,865
-2,013
30
$3.88M 1.97%
89,041
-8,146
31
$3.84M 1.95%
+42,957
32
$3.74M 1.9%
108,904
-2,384
33
$2.68M 1.37%
58,856
+39,886
34
$2.13M 1.09%
19,835
+4,313
35
$1.85M 0.94%
72,888
-45,768
36
$1.54M 0.78%
30,414
-16
37
$1.53M 0.78%
+34,437
38
$1.33M 0.68%
15,766
+10,419
39
$1.09M 0.56%
10,506
+3,742
40
$979K 0.5%
1,872
+78
41
$956K 0.49%
17,572
+1,981
42
$945K 0.48%
+5,057
43
$931K 0.47%
1,771
+318
44
$820K 0.42%
6,068
+1,953
45
$784K 0.4%
2,326
+8
46
$691K 0.35%
12,008
+6,799
47
$637K 0.32%
6,733
+2,059
48
$569K 0.29%
7,670
+4,439
49
$557K 0.28%
4,846
-773
50
$549K 0.28%
5,241
+480
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