TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+5.4%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.26%
Holding
85
New
16
Increased
22
Reduced
32
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.27M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.17M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.84M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Top Sells

1
PHO icon
Invesco Water Resources ETF
PHO
$4.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$3.95M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$3.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.16M
5
ABBV icon
AbbVie
ABBV
$608K

Sector Composition

1 Consumer Discretionary 0.21%
2 Industrials 0.21%
3 Communication Services 0.15%
4 Energy 0.15%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.6M 13.54%
578,135
-4,348
-0.7% -$200K
MBB icon
2
iShares MBS ETF
MBB
$41B
$8.56M 4.36%
92,580
+2,304
+3% +$213K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.54M 3.84%
146,172
-8,195
-5% -$423K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$6.19M 3.15%
118,586
-5,000
-4% -$261K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.97M 3.04%
101,963
-6,429
-6% -$376K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.81M 2.96%
35,355
+876
+3% +$144K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.04M 2.57%
81,976
+9,809
+14% +$604K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.58M 2.33%
158,525
-8,809
-5% -$255K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.47M 2.28%
66,432
-5,005
-7% -$337K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$4.32M 2.2%
19,101
+11,629
+156% +$2.63M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.27M 2.17%
+52,275
New +$4.27M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.25M 2.16%
22,140
-1,115
-5% -$214K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.25M 2.16%
26,079
-1,398
-5% -$228K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.2M 2.14%
44,514
+1,808
+4% +$171K
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$4.18M 2.13%
40,833
-4,066
-9% -$416K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.17M 2.12%
+28,208
New +$4.17M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$4.16M 2.12%
68,220
-3,592
-5% -$219K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.11M 2.09%
26,531
+1,883
+8% +$292K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.11M 2.09%
71,549
-8,799
-11% -$505K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.08M 2.08%
37,976
-1,893
-5% -$204K
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.08M 2.08%
28,014
-1,824
-6% -$266K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.07M 2.07%
67,402
-3,505
-5% -$211K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$4.02M 2.05%
7,671
-932
-11% -$489K
XSD icon
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.01M 2.04%
17,296
-961
-5% -$223K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4M 2.04%
68,866
-3,564
-5% -$207K
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