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
$212M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.49M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M

Top Sells

1
+$4.11M
2
+$4.01M
3
+$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.71%
1,179,458
+23,188
2
$11M 5.18%
127,992
+75,717
3
$10.3M 4.88%
103,342
+62,509
4
$8.81M 4.16%
95,958
+3,378
5
$8.1M 3.83%
126,503
+44,527
6
$7.96M 3.76%
35,173
+33,750
7
$7.64M 3.61%
44,751
+9,396
8
$6.92M 3.27%
135,094
-11,078
9
$5.79M 2.74%
222,626
-14,546
10
$5.43M 2.57%
93,290
-8,673
11
$5.11M 2.42%
8,869
+1,198
12
$5.01M 2.37%
80,951
+9,402
13
$4.77M 2.25%
105,491
+46,635
14
$4.75M 2.24%
19,257
+156
15
$4.53M 2.14%
23,004
+1,179
16
$4.36M 2.06%
63,818
-2,614
17
$4.28M 2.02%
+55,923
18
$4.22M 1.99%
146,133
-12,392
19
$4.16M 1.97%
44,973
+29,207
20
$3.78M 1.79%
41,496
-3,018
21
$3.72M 1.76%
+40,522
22
$3.46M 1.63%
71,619
-17,422
23
$3.44M 1.63%
73,351
+38,914
24
$3.35M 1.58%
20,900
-5,179
25
$3.29M 1.55%
22,308
-5,706
1
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