TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.58M
3
+$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
+$15.5M
2
+$4.49M
3
+$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 Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$66.6B
$3.15M 1.2%
13,551
+2,818
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$3.09M 1.17%
38,681
-32,485
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$3.04M 1.15%
44,660
-4,839
RZV icon
29
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
$2.99M 1.13%
28,104
-2,899
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.72M 1.03%
55,834
-304
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.65M 1.01%
44,670
-59,203
VTV icon
32
Vanguard Value ETF
VTV
$148B
$2.65M 1.01%
14,972
-4,987
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.48M 0.94%
15,235
-5,306
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$2.25M 0.85%
21,691
+2,468
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$2.25M 0.85%
62,262
+52,377
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.6B
$2.15M 0.82%
40,812
+3,869
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.12M 0.8%
19,735
+367
IVV icon
38
iShares Core S&P 500 ETF
IVV
$683B
$1.96M 0.74%
3,080
+61
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.94M 0.74%
43,292
-33,867
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.93M 0.73%
35,891
+14,128
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.92M 0.73%
10,605
+145
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.74M 0.66%
+34,123
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.98B
$1.65M 0.63%
+31,916
GLD icon
44
SPDR Gold Trust
GLD
$126B
$1.58M 0.6%
+5,203
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$1.32M 0.5%
11,434
+85
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$683B
$1.14M 0.43%
1,808
+1
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.43%
2,567
OEF icon
48
iShares S&P 100 ETF
OEF
$28.1B
$1.03M 0.39%
3,290
+21
LCTU icon
49
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.43B
$978K 0.37%
14,194
+899
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$954K 0.36%
41,235
+7,826
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