TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+1.72%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$13.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.71%
Holding
80
New
7
Increased
31
Reduced
27
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.64M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.49M
3
VFH icon
Vanguard Financials ETF
VFH
$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.72M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
$3.93M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-21,809
Closed -$3.98M
VV icon
77
Vanguard Large-Cap ETF
VV
$44B
– –
-1,050
Closed -$252K
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-26,531
Closed -$4.11M
XSD icon
79
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-17,296
Closed -$4.01M
ARTY
80
iShares Future AI & Tech ETF
ARTY
$1.34B
– –
-108,904
Closed -$3.74M
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