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TF
Theory Financial Portfolio holdings
AUM
$285M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$285M
AUM Growth
-$11.9M
(-4%)
Holding
106
Top Buys
| 1 | +$7.03M | |
| 2 | +$5.65M | |
| 3 | +$4.1M | |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.21M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.98M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$4.51M | |
| 3 | +$4.36M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 0.5% |
| 2 | Technology | 0.45% |
| 3 | Energy | 0.32% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.2% |
