TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.32%
16,327
+131
52
$651K 0.27%
7,185
+2,429
53
$627K 0.26%
14,476
+264
54
$590K 0.25%
1,108
55
$579K 0.24%
5,654
+194
56
$542K 0.23%
+14,932
57
$473K 0.2%
4,562
-910
58
$451K 0.19%
2,031
59
$431K 0.18%
2,263
+66
60
$415K 0.18%
15,618
61
$412K 0.17%
2,465
+388
62
$398K 0.17%
+6,106
63
$393K 0.17%
+4,831
64
$379K 0.16%
3,183
-30
65
$377K 0.16%
+7,612
66
$373K 0.16%
3,059
-1,992
67
$348K 0.15%
4,604
-350
68
$346K 0.15%
934
69
$328K 0.14%
2,124
+200
70
$313K 0.13%
+9,885
71
$289K 0.12%
2,293
72
$248K 0.1%
8,174
-214
73
$239K 0.1%
3,554
-1,984
74
$231K 0.1%
+280
75
$227K 0.1%
925
1 2
3
4