TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+8.65%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
77
New
10
Increased
34
Reduced
21
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.02M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.98M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.84M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$873K |
| 5 |
iShares S&P 100 ETF
OEF
|
$762K |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$3.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 4 |
Eli Lilly
LLY
|
$921K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
Sector Composition
| 1 | Healthcare | 0.51% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-6,718
| Closed | -$213K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-4,068
| Closed | -$228K |
|