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
$239M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$681K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$604K

Top Sells

1
+$26.6M
2
+$6.76M
3
+$5.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.21M

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.39%
29,792
-445
27
$3.3M 1.38%
21,341
+20
28
$3.28M 1.37%
52,434
-668
29
$3.28M 1.37%
30,741
+897
30
$3.25M 1.36%
49,181
-882
31
$3.19M 1.33%
70,508
+3,063
32
$2.15M 0.9%
11,260
+794
33
$1.97M 0.82%
3,344
-21
34
$1.95M 0.82%
35,202
+2,358
35
$1.84M 0.77%
35,340
+2,334
36
$1.78M 0.74%
30,178
+554
37
$1.69M 0.71%
33,710
-510
38
$1.63M 0.68%
10,209
+23
39
$1.2M 0.5%
13,743
+1,773
40
$1.16M 0.49%
1,985
+197
41
$1.06M 0.44%
+11,142
42
$1.03M 0.43%
2,567
+219
43
$972K 0.41%
3,365
-1
44
$934K 0.39%
10,908
-36,480
45
$871K 0.36%
13,595
+7,346
46
$805K 0.34%
16,196
+9,992
47
$799K 0.33%
15,307
+1,526
48
$745K 0.31%
32,771
+20,199
49
$651K 0.27%
5,051
+1,209
50
$604K 0.25%
+14,212
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2
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