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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.54M
3
+$2.32M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.62M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.29M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.12%
2,850
-16,885
77
$320K 0.11%
2,293
78
$314K 0.11%
+5,007
79
$307K 0.11%
878
-69
80
$306K 0.11%
6,868
+385
81
$303K 0.11%
587
82
$291K 0.1%
8,133
-244
83
$283K 0.1%
935
84
$244K 0.09%
1,406
85
$241K 0.09%
3,937
86
$219K 0.08%
+944
87
$218K 0.08%
356
88
$209K 0.07%
1,464
89
$207K 0.07%
+807
90
$206K 0.07%
+255
91
– –
-3,671
92
– –
-4,052
93
– –
-4,800
1 2 3
4