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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.64M
3
+$6.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.37%
2 Technology 0.78%
3 Energy 0.6%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15%
+992,160
2
$8.64M 5.72%
+298,995
3
$6.44M 4.26%
+248,652
4
$6.06M 4.02%
+120,474
5
$4.24M 2.81%
+85,608
6
$3.77M 2.5%
+26,850
7
$3.61M 2.39%
+81,845
8
$3.55M 2.35%
+22,357
9
$3.54M 2.34%
+40,416
10
$3.51M 2.33%
+139,491
11
$3.51M 2.33%
+111,562
12
$3.47M 2.3%
+67,311
13
$3.45M 2.29%
+20,658
14
$3.45M 2.28%
+29,736
15
$3.45M 2.28%
+68,935
16
$3.44M 2.28%
+22,623
17
$3.43M 2.27%
+188,235
18
$3.42M 2.27%
+32,840
19
$3.42M 2.26%
+38,665
20
$3.42M 2.26%
+55,673
21
$3.4M 2.25%
+83,620
22
$3.4M 2.25%
+69,922
23
$3.38M 2.24%
+40,849
24
$3.37M 2.23%
+84,459
25
$3.29M 2.18%
+10,313
1
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