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
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M

Top Sells

1
+$4.08M
2
+$3.42M
3
+$3.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$845K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$345K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.16%
3 Energy 0.47%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.23%
3,741
52
$355K 0.21%
864
+5
53
$288K 0.17%
14,780
+109
54
$277K 0.17%
3,588
55
$251K 0.15%
+3,757
56
$250K 0.15%
+2,358
57
$244K 0.15%
5,991
58
$233K 0.14%
+2,248
59
$227K 0.14%
3,173
60
$203K 0.12%
+1,092
61
– –
-121,620
62
– –
-55,673
1 2
3