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
$227M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.28M
3
+$3.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.28M

Top Sells

1
+$7.96M
2
+$3.72M
3
+$1.55M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.18%
3 Communication Services 0.15%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.44%
50,063
-3,763
27
$3.27M 1.44%
53,102
-1,215
28
$3.2M 1.41%
30,237
-766
29
$3.19M 1.41%
29,844
+194
30
$3.19M 1.41%
67,445
-4,174
31
$3M 1.32%
54,663
+32,857
32
$2.87M 1.26%
28,420
+188
33
$2.21M 0.98%
15,065
-3,143
34
$2.04M 0.9%
10,466
+1,034
35
$1.93M 0.85%
32,844
+10,954
36
$1.92M 0.85%
3,365
+320
37
$1.83M 0.81%
29,624
-4,605
38
$1.74M 0.77%
33,006
+13,197
39
$1.72M 0.76%
34,220
+3,350
40
$1.53M 0.68%
10,186
-94
41
$1.11M 0.49%
11,970
-1,840
42
$1.02M 0.45%
1,788
-117
43
$926K 0.41%
3,366
+704
44
$878K 0.39%
2,348
+22
45
$766K 0.34%
13,781
-7,277
46
$553K 0.24%
5,339
+452
47
$479K 0.21%
3,842
+421
48
$418K 0.18%
4,599
-8
49
$418K 0.18%
2,242
-34
50
$414K 0.18%
46,854
+7,758
1
2
3