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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
$285M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.65M
3
+$4.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.21M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.98M

Top Sells

1
+$12.2M
2
+$4.51M
3
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Healthcare 0.5%
2 Technology 0.45%
3 Energy 0.32%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$22M 7.71%
946,329
-192,859
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$20.6M 7.23%
185,823
-19,274
MBB icon
3
iShares MBS ETF
MBB
$38.6B
$10.6M 3.73%
111,949
+1,375
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$10.2M 3.59%
338,200
+141,052
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$8.96M 3.14%
168,331
-1,741
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$8.91M 3.13%
246,269
+15,983
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$7.63M 2.68%
319,543
-45,140
FCTE
8
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$7.51M 2.64%
304,894
+216,245
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.21M 2.53%
87,992
+83,487
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$6.56M 2.3%
44,762
+17,529
GLD icon
11
SPDR Gold Trust
GLD
$139B
$6.46M 2.27%
15,010
+3,900
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.39M 2.24%
83,451
+16,789
EZM icon
13
WisdomTree US MidCap Fund
EZM
$922M
$6.02M 2.11%
89,563
+18,934
VFH icon
14
Vanguard Financials ETF
VFH
$12.7B
$5.79M 2.03%
47,928
-95,496
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$5.78M 2.03%
102,094
+55,172
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48B
$5.43M 1.9%
25,705
-1,574
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$5.39M 1.89%
69,927
-4,865
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.6B
$5.3M 1.86%
199,063
-28,705
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$5.13M 1.8%
88,140
-17,988
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$4.94M 1.73%
285,094
+118,619
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.87M 1.71%
22,428
+5,101
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.82M 1.69%
42,611
+374
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$4.71M 1.65%
61,993
+14,285
RZV icon
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
$4.7M 1.65%
37,781
+9,462
SOXX icon
25
iShares Semiconductor ETF
SOXX
$40.1B
$4.38M 1.54%
13,323
-3,752
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