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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.65M
3
+$4.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.21M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.98M

Top Sells

1
+$12.2M
2
+$4.51M
3
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Healthcare 0.5%
2 Technology 0.45%
3 Energy 0.32%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$734M
$4.37M 1.53%
50,614
-17,161
VGT icon
27
Vanguard Information Technology ETF
VGT
$142B
$4.24M 1.49%
48,568
-8,584
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$4.12M 1.45%
89,293
+4,636
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$4.08M 1.43%
89,028
+3,424
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4.06M 1.43%
17,105
-3,648
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.74M 1.31%
28,111
-2,403
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$42.6B
$3.32M 1.16%
144,851
+126,764
CORO
33
iShares International Country Rotation Active ETF
CORO
$7.27B
$2.91M 1.02%
+90,570
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.9M 1.02%
15,138
-14,799
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$2.84M 1%
21,291
-643
VTV icon
36
Vanguard Value ETF
VTV
$183B
$2.77M 0.97%
14,108
+4,478
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.55M 0.9%
+37,246
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.52M 0.88%
50,438
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$2.44M 0.86%
22,963
+806
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.35M 0.82%
31,579
-22,131
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$2.29M 0.8%
63,221
+524
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.26M 0.79%
68,517
+305
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.2M 0.77%
46,888
+20,293
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.18M 0.76%
27,027
+5,466
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.07M 0.73%
41,440
+2,783
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.05M 0.72%
18,256
-130
LMUB
47
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$1.89M 0.66%
+37,773
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.2B
$1.88M 0.66%
36,132
-11,540
IVV icon
49
iShares Core S&P 500 ETF
IVV
$838B
$1.81M 0.64%
2,773
+68
BLCR icon
50
BlackRock Large Cap Core ETF
BLCR
$6B
$1.81M 0.64%
+44,105
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