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
$174M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.56M
3
+$3.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.94%
1,124,268
+24,100
2
$7.95M 4.58%
157,208
-1,270
3
$7.53M 4.34%
+80,753
4
$6.65M 3.83%
253,630
-15,210
5
$6.31M 3.63%
107,512
-12,809
6
$5.15M 2.96%
178,828
-91,268
7
$4.32M 2.49%
25,536
-1,974
8
$4.25M 2.45%
19,213
+210
9
$4.24M 2.44%
86,274
+1,941
10
$4.23M 2.44%
78,276
-2,183
11
$4.17M 2.4%
84,999
-279
12
$4.09M 2.35%
9,244
-1,328
13
$3.93M 2.26%
29,106
+314
14
$3.91M 2.25%
23,645
+955
15
$3.87M 2.23%
73,045
+2,454
16
$3.86M 2.22%
41,258
+3,324
17
$3.85M 2.22%
27,105
-399
18
$3.84M 2.21%
68,098
-626
19
$3.76M 2.16%
23,148
-426
20
$3.75M 2.16%
46,118
+4,378
21
$3.72M 2.14%
72,100
+1,107
22
$3.66M 2.11%
45,066
+3,468
23
$3.64M 2.1%
150,513
+7,068
24
$3.59M 2.07%
64,071
+1,891
25
$3.59M 2.07%
27,881
+4,126
1
2 3