TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.25%
50,375
-12,972
27
$2.79M 1.18%
56,138
+22,428
28
$2.64M 1.11%
42,466
+12,288
29
$2.41M 1.02%
+81,434
30
$2.13M 0.9%
36,135
-52,218
31
$2.1M 0.89%
3,869
-6,536
32
$2.07M 0.87%
10,733
-19,345
33
$2.06M 0.87%
10,945
-10,728
34
$2.03M 0.86%
19,223
-11,518
35
$1.94M 0.82%
19,368
-16,090
36
$1.94M 0.82%
36,943
+1,603
37
$1.73M 0.73%
+37,184
38
$1.7M 0.72%
3,019
-325
39
$1.51M 0.64%
27,890
+12,583
40
$1.47M 0.62%
10,460
+251
41
$1.43M 0.61%
26,035
-9,167
42
$1.14M 0.48%
18,422
+8,980
43
$1.05M 0.44%
11,349
+207
44
$1.01M 0.43%
1,807
-178
45
$1M 0.42%
+21,763
46
$927K 0.39%
2,567
47
$885K 0.37%
3,269
-96
48
$806K 0.34%
13,295
-300
49
$785K 0.33%
16,524
+4,022
50
$770K 0.33%
33,409
+638
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