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
$151M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.28M

Top Sells

1
+$4.04M
2
+$3.65M
3
+$3.46M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.46M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.36M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.17%
+10,896
52
$241K 0.16%
664
53
$240K 0.16%
2,192
-102
54
$234K 0.16%
+2,338
55
$222K 0.15%
1,451
56
$207K 0.14%
3,155
57
$205K 0.14%
+2,944
58
$204K 0.14%
3,840
59
$202K 0.13%
+2,450
60
– –
-28,658
61
– –
-1,600
62
– –
-37,919
63
– –
-12,954
64
– –
-47,049
65
– –
-20,931
1 2
3