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
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8M
3
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

1
+$15.5M
2
+$4.06M
3
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
11,882
+2,401
77
$264K 0.1%
3,671
+117
78
$256K 0.1%
+6,483
79
$235K 0.09%
1,406
80
$221K 0.08%
3,937
81
$207K 0.08%
+3,341
82
$207K 0.08%
+1,464
83
$202K 0.08%
+4,052
84
$201K 0.08%
+356
85
– –
-983
86
– –
-60,268
87
– –
-81,434
88
– –
-26,035
89
– –
-6,106
90
– –
-14,932
91
– –
-4,831
92
– –
-280
93
– –
-106,100
94
– –
-7,612
1 2 3
4