TF

Theory Financial Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$2.05M (-0.9%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

10.37%

Top 10 Holdings %Top 10 Hldgs %

51.89%

Holding

89

New

15

Increased

33

Reduced

24

Closed

8

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$15.5M
2	Consumers Staples Select Sector SPDR Fund XLP	$5.81M
3	Xtrackers USD High Yield Corporate Bond ETF HYLB	$5.25M
4	Vanguard Financials ETF VFH	$4.1M
5	The Communication Services Select Sector SPDR Fund XLC	$3.4M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$3.73M
2	Schwab US Aggregate Bond ETF SCHZ	$3.68M
3	Vanguard Information Technology ETF VGT	$3.54M
4	Invesco Dorsey Wright Technology Momentum ETF PTF	$3.08M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.96M

Sector Composition

1	Financials	0.36%
2	Energy	0.33%
3	Technology	0.28%
4	Healthcare	0.18%
5	Consumer Discretionary	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Mid-Cap Value ETF VOE $17.6B	$226K	0.1%	1,406	–	–
77	77 iShares US Treasury Bond ETF GOVT $27.3B	$218K	0.09%	9,481 +381	+4%	+$8.76K
78	78 Microsoft MSFT $3.51T	$211K	0.09%	562	–	–
79	79 AbbVie ABBV $334B	$206K	0.09%	983	New	+$206K
80	80 Vanguard FTSE Developed Markets ETF VEA $160B	$200K	0.08%	3,937	New	+$200K
81	BITF 81 Bitfarms BITF $514M	$47.5K	0.02%	60,268	New	+$47.5K
82	82 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -43,338	Closed	–
83	83 iShares ESG Aware MSCI EM ETF ESGE $4.88B	$0	0%	0 -6,692	Closed	–
84	84 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -8,847	Closed	–
85	85 iShares Short-Term National Muni Bond ETF SUB $9.61B	$0	0%	0 -2,653	Closed	–
86	86 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -13,743	Closed	–
87	87 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -10,908	Closed	–
88	88 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -60,927	Closed	–
89	89 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -52,118	Closed	–