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
$212M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.49M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M

Top Sells

1
+$4.11M
2
+$4.01M
3
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.22%
4,471
-770
52
$440K 0.21%
2,276
-59
53
$408K 0.19%
3,421
-1,425
54
$408K 0.19%
4,607
+1,496
55
$382K 0.18%
6,426
-363
56
$362K 0.17%
1,989
57
$323K 0.15%
+7,663
58
$316K 0.15%
4,356
-3,314
59
$294K 0.14%
1,877
-26
60
$279K 0.13%
2,682
-25
61
$258K 0.12%
5,544
-74
62
$253K 0.12%
528
+54
63
$253K 0.12%
2,093
-716
64
$251K 0.12%
562
-23
65
$248K 0.12%
+5,474
66
$230K 0.11%
10,135
-748
67
$217K 0.1%
+1,031
68
$212K 0.1%
1,406
69
– –
-8,597
70
– –
-68,866
71
– –
-400
72
– –
-35,674
73
– –
-1,847
74
– –
-6,934
75
– –
-42,957
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3
4