TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+5.4%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
22
Reduced
32
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.27M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.17M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.84M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Top Sells

1
PHO icon
Invesco Water Resources ETF
PHO
$4.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$3.95M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.16M
5
ABBV icon
AbbVie
ABBV
$608K

Sector Composition

1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$3.99M 2.03%
21,825
-2,220
-9% -$406K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.98M 2.03%
21,809
-1,283
-6% -$234K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$3.93M 2%
35,674
-1,032
-3% -$114K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$3.91M 1.99%
64,865
-2,013
-3% -$121K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$3.88M 1.97%
89,041
-8,146
-8% -$355K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.84M 1.95%
+42,957
New +$3.84M
ARTY
32
iShares Future AI & Tech ETF
ARTY
$1.35B
$3.74M 1.9%
108,904
-2,384
-2% -$81.9K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.68M 1.37%
58,856
+39,886
+210% +$1.82M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$2.13M 1.09%
19,835
+4,313
+28% +$464K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.85M 0.94%
24,296
-15,256
-39% -$1.16M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.54M 0.78%
30,414
-16
-0.1% -$810
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.53M 0.78%
+34,437
New +$1.53M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.33M 0.68%
15,766
+10,419
+195% +$880K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.09M 0.56%
10,506
+3,742
+55% +$388K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$979K 0.5%
1,872
+78
+4% +$40.8K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$956K 0.49%
17,572
+1,981
+13% +$108K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$945K 0.48%
+5,057
New +$945K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$931K 0.47%
1,771
+318
+22% +$167K
IYW icon
44
iShares US Technology ETF
IYW
$22.7B
$820K 0.42%
6,068
+1,953
+47% +$264K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$784K 0.4%
2,326
+8
+0.3% +$2.7K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$691K 0.35%
12,008
+6,799
+131% +$391K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$637K 0.32%
6,733
+2,059
+44% +$195K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$569K 0.29%
7,670
+4,439
+137% +$329K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$557K 0.28%
4,846
-773
-14% -$88.9K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$549K 0.28%
5,241
+480
+10% +$50.3K
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