TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.08%
Holding
64
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$556K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$532K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.45M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.15M

Sector Composition

1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.9M 14.94%
562,134
+12,050
+2% +$556K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.95M 4.58%
157,208
-1,270
-0.8% -$64.2K
MBB icon
3
iShares MBS ETF
MBB
$41B
$7.53M 4.34%
+80,753
New +$7.53M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$6.65M 3.83%
126,815
-7,605
-6% -$399K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.31M 3.63%
107,512
-12,809
-11% -$751K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.15M 2.96%
178,828
-91,268
-34% -$2.63M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$4.32M 2.49%
8,512
-658
-7% -$334K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.25M 2.45%
19,213
+210
+1% +$46.5K
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$4.24M 2.44%
28,758
+647
+2% +$95.3K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.23M 2.44%
78,276
-2,183
-3% -$118K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.17M 2.4%
28,333
-93
-0.3% -$13.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$4.09M 2.35%
9,244
-1,328
-13% -$587K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.93M 2.26%
29,106
+314
+1% +$42.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.91M 2.25%
23,645
+955
+4% +$158K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$3.87M 2.23%
73,045
+2,454
+3% +$130K
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$3.86M 2.22%
41,258
+3,324
+9% +$311K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.85M 2.22%
27,105
-399
-1% -$56.7K
PHO icon
18
Invesco Water Resources ETF
PHO
$2.27B
$3.84M 2.21%
68,098
-626
-0.9% -$35.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.76M 2.16%
23,148
-426
-2% -$69.2K
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$3.75M 2.16%
46,118
+4,378
+10% +$356K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.72M 2.14%
72,100
+1,107
+2% +$57K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.66M 2.11%
45,066
+3,468
+8% +$281K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.64M 2.1%
50,171
+2,356
+5% +$171K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.59M 2.07%
64,071
+1,891
+3% +$106K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.59M 2.07%
27,881
+4,126
+17% +$532K
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