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
$196M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.17M
3
+$3.84M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.53M

Top Sells

1
+$4.1M
2
+$3.95M
3
+$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$749K

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 Change
in Stake 		Capital Flow
76
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77
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79
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80
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-2,100
81
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-67,418
82
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-10,672
83
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-10,719
84
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-2,881
85
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-3,210
1 2 3
4