TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+5.4%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
22
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$4.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.95M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16M |
| 5 |
AbbVie
ABBV
|
$608K |
Sector Composition
| 1 | Consumer Discretionary | 0.21% |
| 2 | Industrials | 0.21% |
| 3 | Communication Services | 0.15% |
| 4 | Energy | 0.15% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| – | – |
-3,194
| Closed | -$352K |
|
|
77
iShares Gold Trust Micro
IAUM
$3.57B
| – | – |
-191,904
| Closed | -$3.95M |
|
|
78
iShares North American Natural Resources ETF
IGE
$628M
| – | – |
-90,308
| Closed | -$3.68M |
|
79
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,588
| Closed | -$218K |
|
80
PepsiCo
PEP
$206B
| – | – |
-2,100
| Closed | -$357K |
|
|
81
Invesco Water Resources ETF
PHO
$2.25B
| – | – |
-67,418
| Closed | -$4.1M |
|
82
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| – | – |
-5,336
| Closed | -$240K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-10,719
| Closed | -$541K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,881
| Closed | -$225K |
|
85
Exxon Mobil
XOM
$489B
| – | – |
-3,210
| Closed | -$321K |
|