TF
Theory Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$297M
AUM Growth
+$13.2M
(+4.6%)
Holding
102
Top Buys
| 1 | +$5.41M | |
| 2 | +$4.41M | |
| 3 | +$2.25M | |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.22M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.77M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.94M | |
| 3 | +$2.76M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.91M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Technology | 0.46% |
| 3 | Communication Services | 0.37% |
| 4 | Financials | 0.29% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $204K | 0.07% |
1,464
|
|
||
102
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-6,017
|
|