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
$212M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.49M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M

Top Sells

1
+$4.11M
2
+$4.01M
3
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,809
77
– –
-1,050
78
– –
-26,531
79
– –
-17,296
80
– –
-108,904
1 2 3
4