TF

Theory Financial Portfolio holdings

AUM $297M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.41M
3
+$2.25M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

1
+$3.08M
2
+$2.94M
3
+$2.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.74M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.46%
3 Communication Services 0.37%
4 Financials 0.29%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$35.5B
$417K 0.14%
18,087
+1,822
IAU icon
77
iShares Gold Trust
IAU
$80.5B
$403K 0.14%
4,234
+57
CVX icon
78
Chevron
CVX
$390B
$403K 0.14%
2,403
-82
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$386K 0.13%
+4,374
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$373K 0.13%
4,505
-39,468
IYW icon
81
iShares US Technology ETF
IYW
$18.8B
$371K 0.12%
1,842
+69
SYSB
82
iShares Systematic Bond ETF
SYSB
$858M
$344K 0.12%
+3,817
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$340K 0.11%
2,293
QUS icon
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$338K 0.11%
1,899
-9,962
MSFT icon
85
Microsoft
MSFT
$2.93T
$335K 0.11%
712
+125
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.26B
$327K 0.11%
2,720
-130
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$323K 0.11%
8,051
-82
EVUS icon
88
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$320K 0.11%
+9,648
JPM icon
89
JPMorgan Chase
JPM
$764B
$283K 0.1%
939
+4
AVGO icon
90
Broadcom
AVGO
$1.52T
$277K 0.09%
854
-24
LLY icon
91
Eli Lilly
LLY
$878B
$262K 0.09%
247
-8
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21B
$260K 0.09%
1,406
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$201B
$260K 0.09%
3,937
EXAS icon
94
Exact Sciences
EXAS
$19.8B
$256K 0.09%
2,498
-2,509
NVDA icon
95
NVIDIA
NVDA
$4.38T
$245K 0.08%
+1,313
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$223K 0.08%
356
META icon
97
Meta Platforms (Facebook)
META
$1.55T
$215K 0.07%
+320
FGDL icon
98
Franklin Responsibly Sourced Gold ETF
FGDL
$565M
$213K 0.07%
+3,160
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.63T
$209K 0.07%
627
-180
ABBV icon
100
AbbVie
ABBV
$390B
$208K 0.07%
944
1 2 3
4
5