TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
64
New
4
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.53M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$556K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$532K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
