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
$196M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.17M
3
+$3.84M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.53M

Top Sells

1
+$4.1M
2
+$3.95M
3
+$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$749K

Sector Composition

1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.54%
1,156,270
-8,696
2
$8.56M 4.36%
92,580
+2,304
3
$7.54M 3.84%
146,172
-8,195
4
$6.19M 3.15%
237,172
-10,000
5
$5.97M 3.04%
101,963
-6,429
6
$5.81M 2.96%
35,355
+876
7
$5.04M 2.57%
81,976
+9,809
8
$4.58M 2.33%
158,525
-8,809
9
$4.47M 2.28%
66,432
-5,005
10
$4.32M 2.2%
19,101
-3,315
11
$4.27M 2.17%
+52,275
12
$4.25M 2.16%
22,140
-1,115
13
$4.25M 2.16%
26,079
-1,398
14
$4.2M 2.14%
44,514
+1,808
15
$4.18M 2.13%
40,833
-4,066
16
$4.17M 2.12%
+28,208
17
$4.16M 2.12%
68,220
-3,592
18
$4.11M 2.09%
26,531
+1,883
19
$4.11M 2.09%
71,549
-8,799
20
$4.08M 2.08%
37,976
-1,893
21
$4.08M 2.08%
28,014
-1,824
22
$4.07M 2.07%
67,402
-3,505
23
$4.02M 2.05%
7,671
-932
24
$4.01M 2.04%
17,296
-961
25
$4M 2.04%
68,866
-3,564
1
2 3 4