TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.81M
3
+$5.25M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$11.7M
2
+$4.61M
3
+$3.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M

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 Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19B
$226K 0.1%
1,406
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$28.5B
$218K 0.09%
9,481
+381
MSFT icon
78
Microsoft
MSFT
$4.03T
$211K 0.09%
562
ABBV icon
79
AbbVie
ABBV
$402B
$206K 0.09%
+983
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$181B
$200K 0.08%
+3,937
BITF
81
Bitfarms
BITF
$2.38B
$47.5K 0.02%
+60,268
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
– –
-43,338
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
– –
-6,692
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-8,847
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,653
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-13,743
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-10,908
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-60,927
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-52,118
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