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
$139M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.37M
3
+$3.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.67M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$4.94M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.78M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.79%
+911,414
2
$8.37M 6.01%
+283,638
3
$6.52M 4.68%
232,146
-175,888
4
$4.83M 3.47%
96,785
+2,421
5
$3.98M 2.86%
+77,283
6
$3.39M 2.43%
25,700
+921
7
$3.24M 2.32%
86,867
+419
8
$3.22M 2.31%
21,293
-8
9
$3.2M 2.3%
54,419
-144
10
$3.18M 2.28%
133,104
+2,574
11
$3.12M 2.24%
65,336
+282
12
$3.09M 2.22%
21,423
+772
13
$3.07M 2.2%
44,035
-4,981
14
$3.06M 2.2%
66,017
-338
15
$3.05M 2.19%
180,330
-38,905
16
$3.04M 2.18%
36,557
-46
17
$3.03M 2.17%
38,749
+4,508
18
$3.02M 2.17%
79,170
+2,355
19
$3.02M 2.17%
126,388
+10,434
20
$3.02M 2.17%
50,965
+4,964
21
$3M 2.16%
9,030
+436
22
$2.98M 2.14%
169,078
+22,615
23
$2.98M 2.14%
15,956
+1,887
24
$2.97M 2.13%
106,098
-6,562
25
$2.85M 2.05%
41,477
+1,445
1
2 3