TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.87M
3
+$3.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.2M

Top Sells

1
+$4.04M
2
+$3.65M
3
+$3.46M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$3.46M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$3.36M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.78%
268,366
-4,438
2
$12.4M 8.24%
256,582
-26,222
3
$12.4M 8.2%
408,034
-20,966
4
$6M 3.97%
158,954
+2,581
5
$4.77M 3.16%
+94,364
6
$3.87M 2.56%
+219,235
7
$3.75M 2.49%
112,660
-3,231
8
$3.75M 2.48%
21,301
-339
9
$3.75M 2.48%
+49,016
10
$3.66M 2.43%
24,779
-1,390
11
$3.66M 2.43%
86,448
-136
12
$3.63M 2.4%
66,355
-1,859
13
$3.58M 2.37%
8,594
-97
14
$3.57M 2.36%
76,815
+990
15
$3.56M 2.36%
40,032
+458
16
$3.55M 2.35%
22,485
-1,335
17
$3.54M 2.35%
36,603
-1
18
$3.52M 2.33%
54,563
-1,240
19
$3.48M 2.3%
65,054
-3,114
20
$3.45M 2.28%
16,620
-325
21
$3.43M 2.27%
+130,530
22
$3.38M 2.24%
63,667
+2,583
23
$3.37M 2.23%
115,954
+8,658
24
$3.35M 2.22%
20,651
-733
25
$3.31M 2.19%
14,069
+171
1
2 3