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
$297M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.41M
3
+$2.25M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

1
+$3.08M
2
+$2.94M
3
+$2.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.74M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.46%
3 Communication Services 0.37%
4 Financials 0.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$26.7M 9%
1,139,188
-70,908
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$24.2M 8.14%
205,097
-15,095
VFH icon
3
Vanguard Financials ETF
VFH
$12.1B
$18.8M 6.33%
143,424
-3,627
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$10.6M 3.57%
110,574
-8,205
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.99B
$9.35M 3.15%
364,683
+68,318
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$9.19M 3.09%
170,072
-9,145
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$8.54M 2.88%
230,286
+8,234
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$6.5M 2.19%
106,128
+2,159
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.1M 2.05%
29,937
-14,969
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.6B
$6.06M 2.04%
227,768
-71,205
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$133B
$5.97M 2.01%
74,792
-14,736
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.3B
$5.92M 2%
27,279
+7,217
SOXX icon
13
iShares Semiconductor ETF
SOXX
$21B
$5.86M 1.97%
17,075
+261
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$410M
$5.63M 1.9%
67,775
+6,861
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$5.62M 1.89%
+197,148
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$5.43M 1.83%
66,662
+1,698
VGT icon
17
Vanguard Information Technology ETF
VGT
$108B
$5.43M 1.83%
7,144
+1,082
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$5.34M 1.8%
20,753
+3,054
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.8B
$5.25M 1.77%
42,237
+887
GLD icon
20
SPDR Gold Trust
GLD
$174B
$5.16M 1.74%
11,110
+4,645
EZM icon
21
WisdomTree US MidCap Fund
EZM
$819M
$4.93M 1.66%
70,629
-12,215
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$4.46M 1.5%
+30,514
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.36M 1.47%
73,847
+1,618
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4.31M 1.45%
27,233
+6,963
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.99M 1.34%
53,710
-4,967
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