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
251
$83K 0.01%
771
252
$82.2K 0.01%
2,182
+151
253
$81.1K 0.01%
5,155
+1,888
254
$81K 0.01%
570
+146
255
$80.9K 0.01%
2,300
256
$79.6K 0.01%
1,101
+108
257
$77.1K 0.01%
1,209
258
$76.3K 0.01%
3,247
259
$74.2K 0.01%
256
-32
260
$74K 0.01%
834
-305
261
$73.6K 0.01%
357
262
$73.6K 0.01%
1,040
-845
263
$71.4K 0.01%
900
264
$69.5K 0.01%
966
-225
265
$68.5K 0.01%
2,626
-1,304
266
$67.5K 0.01%
409
+24
267
$65.9K 0.01%
2,080
268
$65.6K 0.01%
1,892
-16
269
$61.3K 0.01%
1,702
270
$60.4K 0.01%
775
+347
271
$59.8K 0.01%
150
272
$58.6K 0.01%
90
-12
273
$58.4K 0.01%
975
274
$58K 0.01%
282
275
$57.4K 0.01%
120
-11
9 10
11
12 13