TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8M
3
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

1
+$15.5M
2
+$4.06M
3
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.2%
13,551
+2,818
27
$3.09M 1.17%
38,681
-32,485
28
$3.04M 1.15%
44,660
-4,839
29
$2.99M 1.13%
28,104
-2,899
30
$2.72M 1.03%
55,834
-304
31
$2.65M 1.01%
44,670
-59,203
32
$2.65M 1.01%
14,972
-4,987
33
$2.48M 0.94%
15,235
-5,306
34
$2.25M 0.85%
21,691
+2,468
35
$2.25M 0.85%
62,262
+52,377
36
$2.15M 0.82%
40,812
+3,869
37
$2.12M 0.8%
19,735
+367
38
$1.96M 0.74%
3,080
+61
39
$1.94M 0.74%
43,292
-33,867
40
$1.93M 0.73%
35,891
+14,128
41
$1.92M 0.73%
10,605
+145
42
$1.74M 0.66%
+34,123
43
$1.65M 0.63%
+31,916
44
$1.58M 0.6%
+5,203
45
$1.32M 0.5%
11,434
+85
46
$1.14M 0.43%
1,808
+1
47
$1.13M 0.43%
2,567
48
$1.03M 0.39%
3,290
+21
49
$978K 0.37%
14,194
+899
50
$954K 0.36%
41,235
+7,826
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