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
$239M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$681K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$604K

Top Sells

1
+$26.6M
2
+$6.76M
3
+$5.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.21M

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,329
77
– –
-15,065
1 2 3
4