TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-2.98%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.26M
Cap. Flow %
4.15%
Top 10 Hldgs %
45.8%
Holding
65
New
17
Increased
7
Reduced
25
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
$3.2M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.04M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.65M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$3.46M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
$3.46M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.36M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.8M 9.78%
268,366
-4,438
-2% -$244K
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$12.4M 8.24%
256,582
-26,222
-9% -$1.27M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 8.2%
204,017
-10,483
-5% -$636K
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6M 3.97%
158,954
+2,581
+2% +$97.4K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.77M 3.16%
+94,364
New +$4.77M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.87M 2.56%
+219,235
New +$3.87M
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.75M 2.49%
112,660
-3,231
-3% -$108K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.75M 2.48%
21,301
-339
-2% -$59.6K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.75M 2.48%
+49,016
New +$3.75M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.66M 2.43%
24,779
-1,390
-5% -$205K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.66M 2.43%
86,448
-136
-0.2% -$5.76K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$3.63M 2.4%
66,355
-1,859
-3% -$102K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.58M 2.37%
8,594
-97
-1% -$40.4K
PSCT icon
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.57M 2.36%
25,605
+330
+1% +$46K
XTN icon
15
SPDR S&P Transportation ETF
XTN
$151M
$3.57M 2.36%
40,032
+458
+1% +$40.8K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$3.55M 2.35%
7,495
-445
-6% -$211K
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3.54M 2.35%
36,603
-1
-0% -$97
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$3.53M 2.33%
54,563
-1,240
-2% -$80.1K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.48M 2.3%
65,054
-3,114
-5% -$166K
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.45M 2.28%
16,620
-325
-2% -$67.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.43M 2.27%
+43,510
New +$3.43M
PHO icon
22
Invesco Water Resources ETF
PHO
$2.27B
$3.38M 2.24%
63,667
+2,583
+4% +$137K
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3.37M 2.23%
115,954
+8,658
+8% +$251K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.35M 2.22%
20,651
-733
-3% -$119K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.31M 2.19%
14,069
+171
+1% +$40.3K
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