TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.7M

Top Sells

1
+$11.8M
2
+$3.21M
3
+$1.98M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.27M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$3.71M 1.31%
79,769
+36,477
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$3.7M 1.3%
31,388
+3,284
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.6M 1.27%
76,407
-21,776
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.5M 1.23%
43,973
+5,292
FCTE
30
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$3.46M 1.22%
134,351
-49,080
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.32M 1.17%
48,966
-4,837
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$3.16M 1.11%
64,345
+32,429
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$2.95M 1.04%
+19,480
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.93M 1.03%
+20,270
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.84M 1%
46,945
+2,275
GLD icon
36
SPDR Gold Trust
GLD
$145B
$2.61M 0.92%
6,465
+1,262
BINC icon
37
BlackRock Flexible Income ETF
BINC
$14.5B
$2.42M 0.85%
45,342
+4,530
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.4M 0.85%
47,574
-8,260
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$2.33M 0.82%
61,387
-875
VTV icon
40
Vanguard Value ETF
VTV
$157B
$2.24M 0.79%
11,971
-3,001
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$2.22M 0.78%
63,332
+39,028
MUB icon
42
iShares National Muni Bond ETF
MUB
$41.4B
$2.07M 0.73%
19,287
-2,404
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.04M 0.72%
11,861
-3,374
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.92M 0.68%
37,137
+3,014
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$24.5B
$1.82M 0.64%
20,998
+7,656
IVV icon
46
iShares Core S&P 500 ETF
IVV
$732B
$1.79M 0.63%
2,656
-424
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.29M 0.46%
10,649
-785
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$700B
$1.21M 0.43%
1,808
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.43%
2,567
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.05M 0.37%
10,059
+3,979
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