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
$139M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.37M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.67M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.23%
+15,197
52
$324K 0.23%
6,273
+355
53
$312K 0.22%
3,675
+1,225
54
$255K 0.18%
3,220
+128
55
$243K 0.17%
1,084
-572
56
$236K 0.17%
+2,080
57
$210K 0.15%
1,451
58
$208K 0.15%
2,462
+124
59
– –
-22,244
60
– –
-2,944
61
– –
-3,155
62
– –
-3,883
63
– –
-664
64
– –
-10,896
65
– –
-47,528
66
– –
-8,747
67
– –
-3,840
68
– –
-8,538
69
– –
-2,091
70
– –
-8,900
1 2
3