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
OEF icon
51
iShares S&P 100 ETF
OEF
$21.7B
$539K 0.27%
2,180
-1,232
-36% -$305K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$11.5B
$522K 0.27%
+9,948
New +$522K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$486K 0.25%
4,625
+716
+18% +$75.2K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$439K 0.22%
+12,590
New +$439K
AMZN icon
55
Amazon
AMZN
$2.38T
$421K 0.21%
2,335
-307
-12% -$55.4K
GWW icon
56
W.W. Grainger
GWW
$48.5B
$407K 0.21%
400
– –
LCTU icon
57
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$390K 0.2%
+6,789
New +$390K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.18%
2,809
+951
+51% +$119K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$344K 0.18%
6,666
-1,156
-15% -$59.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.5T
$300K 0.15%
1,989
-54
-3% -$8.15K
CVX icon
61
Chevron
CVX
$324B
$300K 0.15%
1,903
– –
IXC icon
62
iShares Global Energy ETF
IXC
$1.85B
$298K 0.15%
+6,934
New +$298K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.5B
$296K 0.15%
+1,423
New +$296K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$279K 0.14%
+3,111
New +$279K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$273K 0.14%
+2,707
New +$273K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$254K 0.13%
+5,618
New +$254K
VV icon
67
Vanguard Large-Cap ETF
VV
$43.8B
$252K 0.13%
1,050
+17
+2% +$4.08K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$250K 0.13%
+10,883
New +$250K
MSFT icon
69
Microsoft
MSFT
$3.72T
$246K 0.13%
585
-1,009
-63% -$425K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$243K 0.12%
8,597
-57
-0.7% -$1.61K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$219K 0.11%
1,406
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.11%
+1,847
New +$211K
QQQ icon
73
Invesco QQQ Trust
QQQ
$359B
$210K 0.11%
+474
New +$210K
AAPL icon
74
Apple
AAPL
$3.38T
– –
-1,489
Closed -$287K
ABBV icon
75
AbbVie
ABBV
$372B
– –
-3,923
Closed -$608K
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