TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+6.98%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.64M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.06M |
| 5 |
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% |
