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
$187M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.98M
3
+$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
OEF icon
iShares S&P 100 ETF
OEF
+$762K

Top Sells

1
+$3.52M
2
+$3.5M
3
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.21%
5,347
-1,433
52
$401K 0.21%
2,642
-20
53
$396K 0.21%
7,822
+796
54
$357K 0.19%
2,100
-596
55
$352K 0.19%
3,194
-447
56
$331K 0.18%
+400
57
$321K 0.17%
3,210
58
$289K 0.15%
+5,209
59
$287K 0.15%
1,489
-56
60
$285K 0.15%
2,043
61
$284K 0.15%
1,903
62
$240K 0.13%
+10,672
63
$229K 0.12%
+8,654
64
$227K 0.12%
3,231
-1,198
65
$225K 0.12%
1,033
-902
66
$225K 0.12%
2,881
-1,101
67
$218K 0.12%
3,588
68
$216K 0.12%
1,858
-539
69
$204K 0.11%
+1,406
70
– –
-12,204
71
– –
-6,718
72
– –
-122,839
73
– –
-1,715
74
– –
-80,431
75
– –
-148,344
1 2
3
4