TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8M
3
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

1
+$15.5M
2
+$4.06M
3
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.36%
20,098
+3,574
52
$869K 0.33%
13,342
-5,080
53
$773K 0.29%
8,326
+1,141
54
$759K 0.29%
+24,304
55
$730K 0.28%
+4,800
56
$708K 0.27%
5,913
+259
57
$679K 0.26%
15,671
+1,195
58
$675K 0.26%
12,188
-4,139
59
$611K 0.23%
6,080
+1,518
60
$570K 0.22%
1,208
+100
61
$538K 0.2%
2,298
+35
62
$476K 0.18%
+4,631
63
$435K 0.16%
15,618
64
$425K 0.16%
934
65
$424K 0.16%
3,069
+10
66
$420K 0.16%
2,023
-8
67
$396K 0.15%
2,064
-60
68
$377K 0.14%
4,604
69
$377K 0.14%
2,485
+20
70
$355K 0.13%
3,183
71
$313K 0.12%
587
+25
72
$309K 0.12%
2,293
73
$278K 0.11%
+947
74
$277K 0.11%
935
+10
75
$276K 0.1%
8,377
+203
1 2
3
4