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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.54M
3
+$2.32M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.66M

Top Sells

1
+$11.9M
2
+$3.07M
3
+$1.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.62M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.29M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.09%
1,210,096
+56,617
2
$25.6M 9.02%
220,192
-27,647
3
$18.9M 6.66%
147,051
-92,100
4
$11.4M 4.02%
118,779
+6,730
5
$9.75M 3.44%
179,217
+12,872
6
$8.78M 3.1%
44,906
-417
7
$8.2M 2.89%
222,052
+13,587
8
$8.09M 2.85%
298,973
+7,949
9
$7.54M 2.66%
296,365
+107,512
10
$6.71M 2.36%
89,528
+13,023
11
$6.18M 2.18%
103,969
+14,476
12
$5.42M 1.91%
82,844
-943
13
$5.13M 1.81%
64,964
+8,560
14
$5.02M 1.77%
41,350
-3,282
15
$4.93M 1.74%
16,814
+3,595
16
$4.81M 1.7%
60,914
+14,390
17
$4.62M 1.63%
48,496
+10,456
18
$4.46M 1.57%
17,699
+4,148
19
$4.2M 1.48%
72,229
+36,338
20
$4.18M 1.47%
20,062
+1,070
21
$4.07M 1.44%
86,046
+5,508
22
$4.02M 1.42%
137,078
+13
23
$4.02M 1.42%
58,677
-16,756
24
$3.88M 1.37%
18,640
+2,468
25
$3.75M 1.32%
51,125
+6,465
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