TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8M
3
+$3.76M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M

Top Sells

1
+$15.5M
2
+$4.06M
3
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.59%
239,151
+67,123
2
$26.6M 10.11%
1,153,479
-14,762
3
$26.6M 10.1%
247,839
+89,085
4
$10.4M 3.96%
112,049
+6,828
5
$8.84M 3.35%
166,345
+23,133
6
$8.34M 3.17%
45,323
+6,091
7
$7.74M 2.94%
291,024
+43,517
8
$7.67M 2.91%
208,465
+63,224
9
$5.25M 1.99%
83,787
+15,876
10
$5.24M 1.99%
76,505
+34,039
11
$5.08M 1.93%
44,632
-3,219
12
$5.01M 1.9%
89,493
+4,190
13
$4.78M 1.81%
75,433
+25,058
14
$4.75M 1.8%
183,431
-5,218
15
$4.52M 1.71%
98,183
-17,998
16
$4.43M 1.68%
+188,853
17
$4.19M 1.59%
56,404
-60,382
18
$4M 1.52%
137,065
-27,609
19
$3.74M 1.42%
18,992
+2,607
20
$3.68M 1.4%
80,538
+43,354
21
$3.28M 1.25%
4,755
+886
22
$3.27M 1.24%
46,524
+10,389
23
$3.25M 1.23%
53,803
+25,913
24
$3.21M 1.22%
16,172
-1,520
25
$3.17M 1.2%
13,219
+2,274
1
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