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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$258K 0.17%
+5,448
New +$258K
QQQ icon
52
Invesco QQQ Trust
QQQ
$358B
$241K 0.16%
664
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.4B
$240K 0.16%
2,192
-102
-4% -$11.2K
COP icon
54
ConocoPhillips
COP
$123B
$234K 0.16%
+2,338
New +$234K
PG icon
55
Procter & Gamble
PG
$371B
$222K 0.15%
1,451
– –
JCI icon
56
Johnson Controls International
JCI
$69B
$207K 0.14%
3,155
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$148B
$205K 0.14%
+2,944
New +$205K
USB icon
58
US Bancorp
USB
$74.8B
$204K 0.14%
3,840
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$202K 0.13%
+2,450
New +$202K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-80
Closed -$232K
PEZ icon
61
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
– –
-37,919
Closed -$3.46M
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-12,954
Closed -$3.65M
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-47,049
Closed -$4.04M
XHE icon
64
SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-28,658
Closed -$3.36M
XSW icon
65
SPDR S&P Software & Services ETF
XSW
$480M
– –
-20,931
Closed -$3.46M
1 2
3