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
$196M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.17M
3
+$3.84M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.53M

Top Sells

1
+$4.1M
2
+$3.95M
3
+$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$749K

Sector Composition

1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.27%
2,180
-1,232
52
$522K 0.27%
+9,948
53
$486K 0.25%
4,625
+716
54
$439K 0.22%
+12,590
55
$421K 0.21%
2,335
-307
56
$407K 0.21%
400
57
$390K 0.2%
+6,789
58
$352K 0.18%
2,809
+951
59
$344K 0.18%
6,666
-1,156
60
$300K 0.15%
1,989
-54
61
$300K 0.15%
1,903
62
$298K 0.15%
+6,934
63
$296K 0.15%
+1,423
64
$279K 0.14%
+3,111
65
$273K 0.14%
+2,707
66
$254K 0.13%
+5,618
67
$252K 0.13%
1,050
+17
68
$250K 0.13%
+10,883
69
$246K 0.13%
585
-1,009
70
$243K 0.12%
8,597
-57
71
$219K 0.11%
1,406
72
$211K 0.11%
+1,847
73
$210K 0.11%
+474
74
– –
-1,489
75
– –
-3,923
1 2
3
4