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
$187M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.98M
3
+$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
OEF icon
iShares S&P 100 ETF
OEF
+$762K

Top Sells

1
+$3.52M
2
+$3.5M
3
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,653
77
– –
-8,605
1 2 3
4