TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
1,406
77
$218K 0.09%
9,481
+381
78
$211K 0.09%
562
79
$206K 0.09%
+983
80
$200K 0.08%
+3,937
81
$47.5K 0.02%
+60,268
82
– –
-43,338
83
– –
-6,692
84
– –
-8,847
85
– –
-2,653
86
– –
-13,743
87
– –
-10,908
88
– –
-60,927
89
– –
-52,118
1 2 3
4