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
$239M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$681K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$604K

Top Sells

1
+$26.6M
2
+$6.76M
3
+$5.68M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.21M

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.6%
1,326,998
-1,172,988
2
$16.3M 6.8%
137,715
-3,436
3
$12M 5%
123,546
-7,369
4
$11.7M 4.89%
+52,118
5
$10.1M 4.21%
56,551
+1,117
6
$9.46M 3.96%
103,203
+4,843
7
$8.79M 3.68%
127,571
+5,001
8
$7.26M 3.04%
140,961
+4,406
9
$6.47M 2.71%
10,405
-158
10
$6.41M 2.68%
88,353
-10,661
11
$6.33M 2.65%
30,078
-330
12
$6.26M 2.62%
242,218
-219,844
13
$5.76M 2.41%
99,265
+2,909
14
$5.25M 2.19%
116,086
-26,082
15
$4.73M 1.98%
46,595
+565
16
$4.7M 1.97%
181,287
+41,491
17
$4.67M 1.95%
21,673
+749
18
$4.61M 1.93%
60,927
+1,296
19
$4.54M 1.9%
156,652
+7,011
20
$4.26M 1.78%
83,213
+879
21
$3.54M 1.48%
17,853
+357
22
$3.43M 1.44%
35,458
+7,038
23
$3.43M 1.43%
20,235
+27
24
$3.34M 1.4%
43,338
-1,866
25
$3.32M 1.39%
63,347
+8,684
1
2 3 4