TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.2M
3
+$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$967K

Top Sells

1
+$2.68M
2
+$2.06M
3
+$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.01%
1,178
+11
227
$113K 0.01%
69
-451
228
$113K 0.01%
116
-10
229
$112K 0.01%
2,065
+994
230
$111K 0.01%
682
231
$110K 0.01%
350
232
$106K 0.01%
25,483
-2,800
233
$105K 0.01%
1,506
+1,000
234
$105K 0.01%
1,200
-38
235
$103K 0.01%
5,000
236
$103K 0.01%
3,711
-158
237
$103K 0.01%
1,695
-85
238
$99.9K 0.01%
547
239
$97.6K 0.01%
500
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240
$97.5K 0.01%
2,501
-118
241
$97.2K 0.01%
1,000
-80
242
$96.4K 0.01%
172
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243
$95.5K 0.01%
1,192
244
$94.9K 0.01%
1,230
-20
245
$93.6K 0.01%
1,370
+45
246
$93.1K 0.01%
955
247
$89.4K 0.01%
3,860
+48
248
$89.1K 0.01%
865
249
$87.2K 0.01%
740
250
$87.1K 0.01%
585
8 9
10
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