TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$15.4M
2
+$5.68M
3
+$5.28M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.18M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.52M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$4.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

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
– –
-8,847
83
– –
-2,653
84
– –
-13,743
85
– –
-21,816
86
– –
-43,338
87
– –
-6,692
88
– –
-121,854
89
– –
-104,236
1 2 3
4