TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.57M
2
VFH icon
Vanguard Financials ETF
VFH
$8.58M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.15M 1.2%
13,551
+2,818
+26% +$655K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 1.17%
38,681
-32,485
-46% -$2.59M
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$3.04M 1.15%
44,660
-4,839
-10% -$329K
RZV icon
29
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$2.99M 1.13%
28,104
-2,899
-9% -$308K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.72M 1.03%
55,834
-304
-0.5% -$14.8K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.65M 1.01%
44,670
-59,203
-57% -$3.51M
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.65M 1.01%
14,972
-4,987
-25% -$883K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.48M 0.94%
15,235
-5,306
-26% -$865K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 0.85%
21,691
+2,468
+13% +$256K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.25M 0.85%
62,262
+52,377
+530% +$1.89M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$2.15M 0.82%
40,812
+3,869
+10% +$204K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.12M 0.8%
19,735
+367
+2% +$39.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.96M 0.74%
3,080
+61
+2% +$38.7K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.94M 0.74%
43,292
-33,867
-44% -$1.52M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.93M 0.73%
35,891
+14,128
+65% +$761K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.92M 0.73%
10,605
+145
+1% +$26.3K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.66%
+34,123
New +$1.74M
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$1.65M 0.63%
+31,916
New +$1.65M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.58M 0.6%
+5,203
New +$1.58M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.32M 0.5%
11,434
+85
+0.7% +$9.83K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M 0.43%
1,808
+1
+0.1% +$632
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.43%
2,567
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$1.03M 0.39%
3,290
+21
+0.6% +$6.59K
LCTU icon
49
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$978K 0.37%
14,194
+899
+7% +$61.9K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$954K 0.36%
41,235
+7,826
+23% +$181K
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