TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.1%
Holding
94
New
13
Increased
44
Reduced
19
Closed
10

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.57M
2
VFH icon
Vanguard Financials ETF
VFH
$8.58M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.33M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.32M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.59M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.8B
$271K 0.1%
11,882
+2,401
+25% +$54.8K
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$264K 0.1%
3,671
+117
+3% +$8.4K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$256K 0.1%
+6,483
New +$256K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$235K 0.09%
1,406
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$221K 0.08%
3,937
– –
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$207K 0.08%
+3,341
New +$207K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$207K 0.08%
+1,464
New +$207K
LCTD icon
83
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$202K 0.08%
+4,052
New +$202K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$201K 0.08%
+356
New +$201K
ABBV icon
85
AbbVie
ABBV
$374B
– –
-983
Closed -$206K
BITF
86
Bitfarms
BITF
$713M
– –
-60,268
Closed -$47.5K
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-81,434
Closed -$2.41M
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-26,035
Closed -$1.43M
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$45B
– –
-6,106
Closed -$398K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-14,932
Closed -$542K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-4,831
Closed -$393K
LLY icon
92
Eli Lilly
LLY
$661B
– –
-280
Closed -$231K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-106,100
Closed -$15.5M
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$1.91B
– –
-7,612
Closed -$377K
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