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
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$3.97M 1.34%
85,604
-442
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$3.96M 1.33%
84,657
+8,250
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32.2B
$3.89M 1.31%
17,327
-1,313
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$3.67M 1.24%
47,708
-3,417
RZV icon
30
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$238M
$3.64M 1.23%
28,319
-3,069
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.62M 1.22%
49,824
+858
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$3.26M 1.1%
21,934
+2,454
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$3.12M 1.05%
70,557
-9,212
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$2.8M 0.94%
+46,922
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.55M 0.86%
50,438
+2,864
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.3B
$2.53M 0.85%
47,672
+2,330
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$2.45M 0.83%
62,697
+1,310
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$2.4M 0.81%
+166,475
FCTE
39
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$218M
$2.39M 0.81%
88,649
-45,702
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$2.39M 0.8%
22,157
+2,870
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$8.6B
$2.36M 0.79%
68,212
+4,880
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$2.31M 0.78%
59,542
-4,803
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.18M 0.74%
18,386
+7,737
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$32.6B
$1.99M 0.67%
19,853
-1,145
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.94M 0.65%
38,657
+1,520
VTV icon
46
Vanguard Value ETF
VTV
$165B
$1.91M 0.64%
9,630
-2,341
IVV icon
47
iShares Core S&P 500 ETF
IVV
$719B
$1.88M 0.63%
2,705
+49
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.87M 0.63%
31,269
-15,676
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$1.79M 0.6%
21,561
+9,905
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.32M 0.44%
+26,595
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