TF

Theory Financial Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.58M
3
+$4.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.32M

Top Sells

1
+$15.5M
2
+$4.49M
3
+$3.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.59M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.41M

Sector Composition

1 Technology 0.38%
2 Financials 0.32%
3 Energy 0.28%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$12.6B
$30.6M 11.59%
239,151
+67,123
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$26.6M 10.11%
1,153,479
-14,762
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$26.6M 10.1%
247,839
+89,085
MBB icon
4
iShares MBS ETF
MBB
$41.4B
$10.4M 3.96%
112,049
+6,828
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.84M 3.35%
166,345
+23,133
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$8.34M 3.17%
45,323
+6,091
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.3B
$7.74M 2.94%
291,024
+43,517
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$7.67M 2.91%
208,465
+63,224
EZM icon
9
WisdomTree US MidCap Fund
EZM
$841M
$5.25M 1.99%
83,787
+15,876
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$5.24M 1.99%
76,505
+34,039
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.2B
$5.08M 1.93%
44,632
-3,219
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.01M 1.9%
89,493
+4,190
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.78M 1.81%
75,433
+25,058
FCTE
14
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$4.75M 1.8%
183,431
-5,218
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$4.52M 1.71%
98,183
-17,998
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$4.43M 1.68%
+188,853
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$4.19M 1.59%
56,404
-60,382
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$4M 1.52%
137,065
-27,609
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.4B
$3.74M 1.42%
18,992
+2,607
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$3.68M 1.4%
80,538
+43,354
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$3.28M 1.25%
4,755
+886
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$3.27M 1.24%
46,524
+10,389
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.25M 1.23%
53,803
+25,913
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.21M 1.22%
16,172
-1,520
SOXX icon
25
iShares Semiconductor ETF
SOXX
$15.7B
$3.17M 1.2%
13,219
+2,274
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