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
$174M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.56M
3
+$3.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.19%
4,907
+1,150
52
$307K 0.18%
6,040
-33,432
53
$285K 0.16%
2,596
+238
54
$266K 0.15%
3,588
55
$263K 0.15%
2,198
-50
56
$259K 0.15%
+1,301
57
$247K 0.14%
12,669
-2,111
58
$233K 0.13%
523
-341
59
$232K 0.13%
3,201
+28
60
$210K 0.12%
5,721
-270
61
– –
-13,854
62
– –
-57,608
63
– –
-242,870
64
– –
-1,092
1 2
3