TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

Sector Composition

1 Financials 0.36%
2 Energy 0.33%
3 Technology 0.28%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.41%
1,168,241
-158,757
2
$20.6M 8.67%
172,028
+34,313
3
$15.5M 6.53%
+106,100
4
$15.3M 6.46%
158,754
+35,208
5
$9.87M 4.16%
105,221
+2,018
6
$7.68M 3.24%
116,786
-10,785
7
$7.52M 3.17%
143,212
+2,251
8
$6.7M 2.83%
39,232
-17,319
9
$6.66M 2.81%
247,507
+5,289
10
$6.17M 2.6%
103,873
+4,608
11
$5.81M 2.45%
+71,166
12
$5.35M 2.26%
116,181
+95
13
$5.25M 2.21%
+145,241
14
$4.82M 2.03%
164,674
+8,022
15
$4.74M 2%
188,649
+7,362
16
$4.44M 1.87%
47,851
+1,256
17
$4.16M 1.75%
85,303
+2,090
18
$4.05M 1.71%
67,911
+15,477
19
$3.45M 1.45%
19,959
-276
20
$3.37M 1.42%
77,159
+6,651
21
$3.3M 1.39%
17,692
-161
22
$3.22M 1.36%
20,541
-800
23
$3.12M 1.32%
16,385
+5,125
24
$3.11M 1.31%
49,499
+318
25
$3.06M 1.29%
31,003
+1,211
1
2 3 4