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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$26.9M 12.71%
589,729
+11,594
+2% +$528K
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$11M 5.18%
127,992
+75,717
+145% +$6.49M
VFH icon
3
Vanguard Financials ETF
VFH
$12.9B
$10.3M 4.88%
103,342
+62,509
+153% +$6.24M
MBB icon
4
iShares MBS ETF
MBB
$40.8B
$8.81M 4.16%
95,958
+3,378
+4% +$310K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$8.1M 3.83%
126,503
+44,527
+54% +$2.85M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.7B
$7.96M 3.76%
35,173
+33,750
+2,372% +$7.64M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.64M 3.61%
44,751
+9,396
+27% +$1.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.92M 3.27%
135,094
-11,078
-8% -$568K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.8B
$5.79M 2.74%
111,313
-7,273
-6% -$378K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.43M 2.57%
93,290
-8,673
-9% -$505K
VGT icon
11
Vanguard Information Technology ETF
VGT
$98.2B
$5.11M 2.42%
8,869
+1,198
+16% +$691K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
$5.01M 2.37%
80,951
+9,402
+13% +$582K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.77M 2.25%
105,491
+46,635
+79% +$2.11M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.3B
$4.75M 2.24%
19,257
+156
+0.8% +$38.5K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$4.53M 2.14%
23,004
+1,179
+5% +$232K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.36M 2.06%
63,818
-2,614
-4% -$179K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.28M 2.02%
+55,923
New +$4.28M
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.22M 1.99%
146,133
-12,392
-8% -$358K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.3B
$4.16M 1.97%
44,973
+29,207
+185% +$2.7M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.78M 1.79%
41,496
-3,018
-7% -$275K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.72M 1.76%
+40,522
New +$3.72M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$3.46M 1.63%
71,619
-17,422
-20% -$841K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.44M 1.63%
73,351
+38,914
+113% +$1.83M
VTV icon
24
Vanguard Value ETF
VTV
$143B
$3.35M 1.58%
20,900
-5,179
-20% -$831K
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.29M 1.55%
22,308
-5,706
-20% -$841K
1
2 3 4