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
$227M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.28M
3
+$3.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.28M

Top Sells

1
+$7.96M
2
+$3.72M
3
+$1.55M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$570K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.18%
3 Communication Services 0.15%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.72%
2,499,986
+1,320,528
2
$16M 7.04%
141,151
+37,809
3
$12M 5.31%
130,915
+2,923
4
$9.78M 4.31%
55,434
+10,683
5
$9.13M 4.02%
98,360
+2,402
6
$8.2M 3.61%
122,570
-3,933
7
$7.13M 3.14%
136,555
+1,461
8
$6.76M 2.98%
84,329
+28,406
9
$6.52M 2.87%
142,168
+36,677
10
$6.36M 2.8%
99,014
+18,063
11
$6.15M 2.71%
10,563
+1,694
12
$6.08M 2.68%
462,062
+239,436
13
$6.06M 2.67%
30,408
+7,404
14
$5.67M 2.5%
96,356
+3,066
15
$4.77M 2.1%
59,631
+17,307
16
$4.57M 2.01%
20,924
+1,667
17
$4.38M 1.93%
46,030
+1,057
18
$4.36M 1.92%
149,641
+3,508
19
$4.2M 1.85%
47,388
+5,892
20
$4.08M 1.8%
82,334
+8,983
21
$3.69M 1.63%
+139,796
22
$3.48M 1.53%
20,208
-692
23
$3.48M 1.53%
17,496
-438
24
$3.37M 1.48%
45,204
-18,614
25
$3.32M 1.46%
21,321
-987
1
2 3