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
$212M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.49M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M

Top Sells

1
+$4.11M
2
+$4.01M
3
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.55%
17,934
-4,206
27
$3.23M 1.53%
53,826
-13,576
28
$3.16M 1.49%
29,650
+9,815
29
$3.14M 1.48%
54,317
-13,903
30
$3.08M 1.45%
31,003
-6,973
31
$2.89M 1.37%
28,232
+17,726
32
$2.88M 1.36%
+42,324
33
$2.65M 1.25%
18,208
-10,000
34
$2.06M 0.98%
34,229
-30,636
35
$1.72M 0.81%
9,432
+4,375
36
$1.67M 0.79%
3,045
+1,274
37
$1.55M 0.73%
10,280
+4,212
38
$1.55M 0.73%
30,870
+456
39
$1.55M 0.73%
+22,667
40
$1.3M 0.61%
21,890
+9,882
41
$1.27M 0.6%
13,810
+7,077
42
$1.16M 0.55%
21,806
+4,234
43
$1.13M 0.53%
21,058
+14,392
44
$1.04M 0.49%
1,905
+33
45
$1.03M 0.49%
19,809
+9,861
46
$965K 0.46%
39,096
-33,792
47
$848K 0.4%
2,326
48
$704K 0.33%
2,662
+482
49
$570K 0.27%
16,041
+3,451
50
$502K 0.24%
4,887
+262
1
2
3 4