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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.54M
3
+$2.32M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.62M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.29M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.31%
79,769
+36,477
27
$3.7M 1.3%
31,388
+3,284
28
$3.6M 1.27%
76,407
-21,776
29
$3.5M 1.23%
43,973
+5,292
30
$3.46M 1.22%
134,351
-49,080
31
$3.32M 1.17%
48,966
-4,837
32
$3.16M 1.11%
64,345
+32,429
33
$2.95M 1.04%
+19,480
34
$2.93M 1.03%
+20,270
35
$2.84M 1%
46,945
+2,275
36
$2.61M 0.92%
6,465
+1,262
37
$2.42M 0.85%
45,342
+4,530
38
$2.4M 0.85%
47,574
-8,260
39
$2.33M 0.82%
61,387
-875
40
$2.24M 0.79%
11,971
-3,001
41
$2.22M 0.78%
63,332
+39,028
42
$2.07M 0.73%
19,287
-2,404
43
$2.04M 0.72%
11,861
-3,374
44
$1.92M 0.68%
37,137
+3,014
45
$1.82M 0.64%
20,998
+7,656
46
$1.79M 0.63%
2,656
-424
47
$1.29M 0.46%
10,649
-785
48
$1.21M 0.43%
1,808
49
$1.21M 0.43%
10,268
50
$1.05M 0.37%
10,059
+3,979
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