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
$239M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$681K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$604K

Top Sells

1
+$26.6M
2
+$6.76M
3
+$5.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.21M

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.25%
5,460
+2,885
52
$581K 0.24%
+12,502
53
$545K 0.23%
5,472
+133
54
$509K 0.21%
2,031
+1,000
55
$502K 0.21%
+1,108
56
$491K 0.21%
+9,442
57
$482K 0.2%
2,197
-45
58
$423K 0.18%
4,756
+157
59
$410K 0.17%
8,847
+447
60
$407K 0.17%
15,618
-31,236
61
$383K 0.16%
+934
62
$364K 0.15%
1,924
-29
63
$358K 0.15%
+5,538
64
$348K 0.15%
4,954
+498
65
$346K 0.14%
+3,213
66
$301K 0.13%
2,077
+200
67
$297K 0.12%
2,293
+200
68
$280K 0.12%
2,653
+25
69
$237K 0.1%
562
70
$227K 0.1%
1,406
71
$227K 0.1%
8,388
+324
72
$223K 0.09%
+6,692
73
$222K 0.09%
+925
74
$209K 0.09%
9,100
-232
75
– –
-6,742
1 2
3
4