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
$167M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.74M
3
+$3.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M

Top Sells

1
+$4.08M
2
+$3.42M
3
+$3.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$845K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$345K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.16%
3 Energy 0.47%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 15.48%
1,100,168
+108,008
2
$8.13M 4.88%
158,478
+72,870
3
$7.89M 4.74%
270,096
-28,899
4
$7.21M 4.33%
120,321
+72,625
5
$7.21M 4.32%
268,840
+20,188
6
$4.08M 2.45%
27,510
-2,226
7
$4.08M 2.44%
10,572
+259
8
$3.96M 2.38%
19,003
-1,655
9
$3.86M 2.32%
80,459
-1,386
10
$3.8M 2.28%
27,504
+654
11
$3.72M 2.23%
85,278
+4,551
12
$3.71M 2.23%
188,417
+182
13
$3.7M 2.22%
84,333
-126
14
$3.67M 2.2%
68,724
+1,413
15
$3.63M 2.18%
23,574
+951
16
$3.6M 2.16%
22,690
+333
17
$3.57M 2.14%
+28,792
18
$3.55M 2.13%
70,993
+2,058
19
$3.51M 2.11%
70,591
+669
20
$3.5M 2.1%
113,556
+1,994
21
$3.5M 2.1%
143,445
+3,954
22
$3.47M 2.08%
34,133
+1,293
23
$3.45M 2.07%
242,870
+39,579
24
$3.45M 2.07%
41,598
+1,182
25
$3.44M 2.06%
37,934
-731
1
2 3