TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+0.17%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$12.2M
(+5.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
77
New
11
Increased
41
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$26.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-84,329
| Closed | -$6.76M |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-15,065
| Closed | -$2.21M |
|