TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-0.03%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$1.88M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
89
New
15
Increased
33
Reduced
24
Closed
8

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.61M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$27.1M 11.41%
1,168,241
-158,757
-12% -$3.68M
VFH icon
2
Vanguard Financials ETF
VFH
$12.9B
$20.6M 8.67%
172,028
+34,313
+25% +$4.1M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.5M 6.53%
+106,100
New +$15.5M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$15.3M 6.46%
158,754
+35,208
+28% +$3.4M
MBB icon
5
iShares MBS ETF
MBB
$40.7B
$9.87M 4.16%
105,221
+2,018
+2% +$189K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.68M 3.24%
116,786
-10,785
-8% -$709K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.52M 3.17%
143,212
+2,251
+2% +$118K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.7M 2.83%
39,232
-17,319
-31% -$2.96M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.8B
$6.66M 2.81%
247,507
+5,289
+2% +$142K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.17M 2.6%
103,873
+4,608
+5% +$274K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.81M 2.45%
+71,166
New +$5.81M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$5.35M 2.26%
116,181
+95
+0.1% +$4.38K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$5.25M 2.21%
+145,241
New +$5.25M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.82M 2.03%
164,674
+8,022
+5% +$235K
FCTE
15
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
$4.74M 2%
188,649
+7,362
+4% +$185K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.44M 1.87%
47,851
+1,256
+3% +$117K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$4.16M 1.75%
85,303
+2,090
+3% +$102K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$812M
$4.05M 1.71%
67,911
+15,477
+30% +$922K
VTV icon
19
Vanguard Value ETF
VTV
$143B
$3.45M 1.45%
19,959
-276
-1% -$47.7K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$3.37M 1.42%
77,159
+6,651
+9% +$291K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.3M 1.39%
17,692
-161
-0.9% -$30K
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.22M 1.36%
20,541
-800
-4% -$125K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$40.9B
$3.12M 1.32%
16,385
+5,125
+46% +$977K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$3.11M 1.31%
49,499
+318
+0.6% +$20K
RZV icon
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$3.06M 1.29%
31,003
+1,211
+4% +$120K
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