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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.54M
3
+$2.32M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.62M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.29M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.37%
43,788
+2,553
52
$1.01M 0.36%
13,846
-348
53
$982K 0.35%
2,917
-373
54
$968K 0.34%
19,993
-105
55
$898K 0.32%
+11,656
56
$840K 0.3%
8,734
+408
57
$808K 0.29%
5,506
+2,437
58
$750K 0.26%
+11,168
59
$729K 0.26%
5,739
-174
60
$683K 0.24%
+13,841
61
$622K 0.22%
6,017
+1,386
62
$604K 0.21%
1,223
+15
63
$531K 0.19%
2,023
64
$518K 0.18%
2,020
-44
65
$509K 0.18%
11,493
-4,178
66
$491K 0.17%
2,268
-30
67
$465K 0.16%
8,084
-4,104
68
$456K 0.16%
15,618
69
$453K 0.16%
5,604
70
$409K 0.14%
4,604
71
$384K 0.14%
2,485
72
$379K 0.13%
16,265
+4,383
73
$359K 0.13%
3,183
74
$354K 0.12%
1,773
-8,832
75
$345K 0.12%
4,177
+836
1 2
3
4