TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.57M
2
VFH icon
Vanguard Financials ETF
VFH
$8.58M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.33M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.32M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.59M
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 Shares
Change % 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13B
$30.6M 11.59% 239,151 +67,123 +39% +$8.58M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.6M 10.11% 1,153,479 -14,762 -1% -$341K
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$26.6M 10.1% 247,839 +89,085 +56% +$9.57M
MBB icon
4
iShares MBS ETF
MBB
$41B
$10.4M 3.96% 112,049 +6,828 +6% +$635K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.84M 3.35% 166,345 +23,133 +16% +$1.23M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.34M 3.17% 45,323 +6,091 +16% +$1.12M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.74M 2.94% 291,024 +43,517 +18% +$1.16M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.67M 2.91% 208,465 +63,224 +44% +$2.32M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$5.25M 1.99% 83,787 +15,876 +23% +$995K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.24M 1.99% 76,505 +34,039 +80% +$2.33M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.08M 1.93% 44,632 -3,219 -7% -$367K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.01M 1.9% 89,493 +4,190 +5% +$235K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.78M 1.81% 75,433 +25,058 +50% +$1.59M
FCTE
14
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$4.75M 1.8% 183,431 -5,218 -3% -$135K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.52M 1.71% 98,183 -17,998 -15% -$828K
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$4.43M 1.68% +188,853 New +$4.43M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.19M 1.59% 56,404 -60,382 -52% -$4.49M
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4M 1.52% 137,065 -27,609 -17% -$805K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.74M 1.42% 18,992 +2,607 +16% +$514K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$3.68M 1.4% 80,538 +43,354 +117% +$1.98M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$3.28M 1.25% 4,755 +886 +23% +$612K
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.27M 1.24% 46,524 +10,389 +29% +$730K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 1.23% 53,803 +25,913 +93% +$1.56M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.21M 1.22% 16,172 -1,520 -9% -$301K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$3.17M 1.2% 13,219 +2,274 +21% +$546K
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