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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.64M
3
+$6.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.37%
2 Technology 0.78%
3 Energy 0.6%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.22%
+859
52
$307K 0.2%
+5,991
53
$300K 0.2%
+3,588
54
$283K 0.19%
+14,671
55
$230K 0.15%
+1,074
56
$208K 0.14%
+3,173
1 2
3