TF
Theory Financial Portfolio holdings
AUM
$264M
1-Year Return
13.1%
This Quarter Return
+5.35%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$15.3M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
71
New
3
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.28M |
| 3 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$3.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Communication Services | 0.15% |
| 4 | Energy | 0.12% |
