TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+5.56%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Consumer Staples | 0.46% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Software & Services ETF
XSW
$490M
| $3.46M | 2.26% |
+20,931
| New | +$3.46M |
|
27
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.36M | 2.19% |
+28,658
| New | +$3.36M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 2.04% |
+44,078
| New | +$3.12M |
|
29
Amplify Online Retail ETF
IBUY
$154M
| $2.9M | 1.89% |
+32,981
| New | +$2.9M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.73% |
+5,585
| New | +$2.65M |
|
31
Apple
AAPL
$3.45T
| $942K | 0.61% |
+5,303
| New | +$942K |
|
32
Amazon
AMZN
$2.44T
| $824K | 0.54% |
+247
| New | +$824K |
|
33
AbbVie
ABBV
$372B
| $579K | 0.38% |
+4,278
| New | +$579K |
|
34
Microsoft
MSFT
$3.77T
| $524K | 0.34% |
+1,559
| New | +$524K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.34% |
+1,693
| New | +$517K |
|
36
Abbott
ABT
$231B
| $512K | 0.33% |
+3,641
| New | +$512K |
|
37
PepsiCo
PEP
$204B
| $461K | 0.3% |
+2,655
| New | +$461K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.28% |
+8,538
| New | +$436K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $428K | 0.28% |
+3,987
| New | +$428K |
|
40
Pfizer
PFE
$141B
| $349K | 0.23% |
+5,918
| New | +$349K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $324K | 0.21% |
+2,157
| New | +$324K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.19% |
+3,092
| New | +$289K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $267K | 0.17% |
+2,294
| New | +$267K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.17% |
+664
| New | +$264K |
|
45
Johnson Controls International
JCI
$69.9B
| $257K | 0.17% |
+3,155
| New | +$257K |
|
46
Procter & Gamble
PG
$368B
| $237K | 0.15% |
+1,451
| New | +$237K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.15% |
+80
| New | +$232K |
|
48
US Bancorp
USB
$76B
| $216K | 0.14% |
+3,840
| New | +$216K |
|