TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.7M

Top Sells

1
+$11.8M
2
+$3.21M
3
+$1.98M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.27M

Sector Composition

1 Technology 0.4%
2 Financials 0.31%
3 Energy 0.26%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$335K 0.12%
2,850
-16,885
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$320K 0.11%
2,293
EXAS icon
78
Exact Sciences
EXAS
$19.3B
$314K 0.11%
+5,007
AVGO icon
79
Broadcom
AVGO
$1.7T
$307K 0.11%
878
-69
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$306K 0.11%
6,868
+385
MSFT icon
81
Microsoft
MSFT
$3.56T
$303K 0.11%
587
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$291K 0.1%
8,133
-244
JPM icon
83
JPMorgan Chase
JPM
$867B
$283K 0.1%
935
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$20B
$244K 0.09%
1,406
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$189B
$241K 0.09%
3,937
ABBV icon
86
AbbVie
ABBV
$395B
$219K 0.08%
+944
QQQ icon
87
Invesco QQQ Trust
QQQ
$400B
$218K 0.08%
356
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.07%
1,464
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.75T
$207K 0.07%
+807
LLY icon
90
Eli Lilly
LLY
$920B
$206K 0.07%
+255
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
– –
-3,671
LCTD icon
92
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
– –
-4,052
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-4,800
1 2 3
4