TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-2.98%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.26M
Cap. Flow %
4.15%
Top 10 Hldgs %
45.8%
Holding
65
New
17
Increased
7
Reduced
25
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
$3.2M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.04M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.65M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$3.46M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
$3.46M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.36M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$3.2M 2.12%
+34,241
New +$3.2M
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.17M 2.1%
46,001
+1,923
+4% +$132K
MOO icon
28
VanEck Agribusiness ETF
MOO
$621M
$3.05M 2.02%
+29,165
New +$3.05M
IAUM icon
29
iShares Gold Trust Micro
IAUM
$3.57B
$2.84M 1.88%
+146,463
New +$2.84M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.48M 1.64%
+34,679
New +$2.48M
SNSR icon
31
Global X Internet of Things ETF
SNSR
$221M
$1.68M 1.11%
50,583
-48,024
-49% -$1.6M
IBUY icon
32
Amplify Online Retail ETF
IBUY
$152M
$1.46M 0.97%
22,244
-10,737
-33% -$705K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$919K 0.61%
2,035
-3,550
-64% -$1.6M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$889K 0.59%
+11,882
New +$889K
AAPL icon
35
Apple
AAPL
$3.41T
$870K 0.58%
4,981
-322
-6% -$56.2K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$838K 0.56%
+24,451
New +$838K
AMZN icon
37
Amazon
AMZN
$2.4T
$743K 0.49%
228
-19
-8% -$61.9K
ABBV icon
38
AbbVie
ABBV
$374B
$694K 0.46%
4,278
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$497K 0.33%
+8,900
New +$497K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$460K 0.3%
1,656
-37
-2% -$10.3K
MSFT icon
41
Microsoft
MSFT
$3.75T
$458K 0.3%
1,485
-74
-5% -$22.8K
PEP icon
42
PepsiCo
PEP
$206B
$444K 0.29%
2,655
– –
ABT icon
43
Abbott
ABT
$229B
$431K 0.29%
3,641
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$411K 0.27%
3,925
-62
-2% -$6.49K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$410K 0.27%
8,538
– –
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$338K 0.22%
+8,747
New +$338K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$313K 0.21%
2,091
-66
-3% -$9.88K
PFE icon
48
Pfizer
PFE
$142B
$306K 0.2%
5,918
– –
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$288K 0.19%
+3,883
New +$288K
NEE icon
50
NextEra Energy, Inc.
NEE
$150B
$262K 0.17%
3,092
– –
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