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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.7M

Top Sells

1
+$11.8M
2
+$3.21M
3
+$1.98M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.27M

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$28.6M 10.09%
1,210,096
+56,617
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$25.6M 9.02%
220,192
-27,647
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$18.9M 6.66%
147,051
-92,100
MBB icon
4
iShares MBS ETF
MBB
$39B
$11.4M 4.02%
118,779
+6,730
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$9.75M 3.44%
179,217
+12,872
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.78M 3.1%
44,906
-417
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$8.2M 2.89%
222,052
+13,587
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.6B
$8.09M 2.85%
298,973
+7,949
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$7.54M 2.66%
296,365
+107,512
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$115B
$6.71M 2.36%
89,528
+13,023
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$6.18M 2.18%
103,969
+14,476
EZM icon
12
WisdomTree US MidCap Fund
EZM
$830M
$5.42M 1.91%
82,844
-943
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$5.13M 1.81%
64,964
+8,560
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.2B
$5.02M 1.77%
41,350
-3,282
SOXX icon
15
iShares Semiconductor ETF
SOXX
$17.1B
$4.93M 1.74%
16,814
+3,595
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$4.81M 1.7%
60,914
+14,390
VGT icon
17
Vanguard Information Technology ETF
VGT
$113B
$4.62M 1.63%
6,062
+1,307
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$4.46M 1.57%
17,699
+4,148
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.2M 1.48%
72,229
+36,338
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.9B
$4.18M 1.47%
20,062
+1,070
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$4.07M 1.44%
86,046
+5,508
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$4.02M 1.42%
137,078
+13
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.02M 1.42%
58,677
-16,756
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.88M 1.37%
18,640
+2,468
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.09B
$3.75M 1.32%
51,125
+6,465
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