Theory Financial Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$2.05M (-0.9%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

10.37%

Top 10 Holdings %Top 10 Hldgs %

51.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$15.5M
2	Consumers Staples Select Sector SPDR Fund XLP	$5.81M
3	Xtrackers USD High Yield Corporate Bond ETF HYLB	$5.25M
4	Vanguard Financials ETF VFH	$4.1M
5	The Communication Services Select Sector SPDR Fund XLC	$3.4M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$3.73M
2	Schwab US Aggregate Bond ETF SCHZ	$3.68M
3	Vanguard Information Technology ETF VGT	$3.54M
4	Invesco Dorsey Wright Technology Momentum ETF PTF	$3.08M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.96M

Sector Composition

1	Financials	0.36%
2	Energy	0.33%
3	Technology	0.28%
4	Healthcare	0.18%
5	Consumer Discretionary	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Value ETF EFV $25.5B	$2.97M	1.25%	50,375 -12,972	-20%	-$765K
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.79M	1.18%	56,138 +22,428	+67%	+$1.11M
28	28 Vanguard Total International Stock ETF VXUS $93.5B	$2.64M	1.11%	42,466 +12,288	+41%	+$763K
29	29 Simplify Managed Futures Strategy ETF CTA $1.11B	$2.41M	1.02%	81,434	New	+$2.41M
30	30 Invesco Dorsey Wright Technology Momentum ETF PTF $399M	$2.13M	0.9%	36,135 -52,218	-59%	-$3.08M
31	31 Vanguard Information Technology ETF VGT $89.9B	$2.1M	0.89%	3,869 -6,536	-63%	-$3.54M
32	32 Invesco NASDAQ 100 ETF QQQM $49.2B	$2.07M	0.87%	10,733 -19,345	-64%	-$3.73M
33	33 iShares Semiconductor ETF SOXX $12.5B	$2.06M	0.87%	10,945 -10,728	-50%	-$2.02M
34	34 iShares National Muni Bond ETF MUB $38.6B	$2.03M	0.85%	19,223 -11,518	-37%	-$1.21M
35	35 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.94M	0.82%	19,368 -16,090	-45%	-$1.61M
36	36 BlackRock Flexible Income ETF BINC $9.27B	$1.94M	0.82%	36,943 +1,603	+5%	+$84K
37	37 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $699M	$1.73M	0.73%	37,184	New	+$1.73M
38	38 iShares Core S&P 500 ETF IVV $592B	$1.7M	0.72%	3,019 -325	-10%	-$183K
39	39 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$1.51M	0.64%	27,890 +12,583	+82%	+$679K
40	40 iShares US Technology ETF IYW $20.2B	$1.47M	0.62%	10,460 +251	+2%	+$35.3K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$1.43M	0.6%	26,035 -9,167	-26%	-$505K
42	42 SPDR Gold MiniShares Trust GLDM $15.1B	$1.14M	0.48%	18,422 +8,980	+95%	+$556K
43	43 Invesco S&P 500 Momentum ETF SPMO $8.04B	$1.05M	0.44%	11,349 +207	+2%	+$19.2K
44	44 SPDR S&P 500 ETF Trust SPY $635B	$1.01M	0.43%	1,807 -178	-9%	-$99.6K
45	45 Invesco S&P 500 Top 50 ETF XLG $9.05B	$1M	0.42%	21,763	New	+$1M
46	46 iShares Russell 1000 Growth ETF IWF $107B	$927K	0.39%	2,567	–	–
47	47 iShares S&P 100 ETF OEF $19.6B	$885K	0.37%	3,269 -96	-3%	-$26K
48	48 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$806K	0.34%	13,295 -300	-2%	-$18.2K
49	49 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$785K	0.33%	16,524 +4,022	+32%	+$191K
50	50 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$770K	0.33%	33,409 +638	+2%	+$14.7K