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
$227M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.28M
3
+$3.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.28M

Top Sells

1
+$7.96M
2
+$3.72M
3
+$1.55M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.18%
3 Communication Services 0.15%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.17%
8,400
+737
52
$388K 0.17%
6,249
-177
53
$334K 0.15%
1,953
-36
54
$329K 0.14%
4,456
+100
55
$309K 0.14%
6,742
+1,268
56
$305K 0.13%
6,204
+660
57
$290K 0.13%
12,572
+2,437
58
$279K 0.12%
1,877
59
$277K 0.12%
2,575
-107
60
$277K 0.12%
2,628
-1,843
61
$273K 0.12%
2,093
62
$233K 0.1%
1,406
63
$233K 0.1%
1,031
64
$228K 0.1%
562
65
$228K 0.1%
+8,064
66
$213K 0.09%
+9,332
67
– –
-40,522
68
– –
-22,667
69
– –
-16,041
70
– –
-528
71
– –
-35,173
1 2
3