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
$187M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.98M
3
+$3.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
OEF icon
iShares S&P 100 ETF
OEF
+$762K

Top Sells

1
+$3.52M
2
+$3.5M
3
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$921K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K

Sector Composition

1 Healthcare 0.51%
2 Technology 0.47%
3 Energy 0.32%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.51%
1,164,966
-4,868
2
$8.49M 4.54%
90,276
+1,503
3
$8.03M 4.29%
154,367
+581
4
$6.45M 3.45%
247,172
-290
5
$6.43M 3.44%
108,392
+575
6
$5.07M 2.71%
34,479
+2,343
7
$4.86M 2.6%
167,334
-651
8
$4.3M 2.3%
22,416
+147
9
$4.28M 2.29%
39,869
+579
10
$4.19M 2.24%
23,255
+485
11
$4.16M 2.22%
8,603
+34
12
$4.14M 2.21%
44,899
+387
13
$4.13M 2.21%
71,437
+2,105
14
$4.12M 2.2%
71,812
+1,694
15
$4.11M 2.19%
27,477
+721
16
$4.1M 2.19%
18,257
+527
17
$4.1M 2.19%
67,418
+1,366
18
$4.06M 2.17%
80,348
+1,701
19
$4.05M 2.17%
24,045
+433
20
$4.03M 2.16%
72,167
+15,612
21
$4.02M 2.15%
+70,907
22
$3.98M 2.13%
+97,187
23
$3.95M 2.11%
191,904
+2,734
24
$3.94M 2.11%
29,838
+743
25
$3.93M 2.1%
23,092
+532
1
2 3 4