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
301
$45.9K 0.01%
59
302
$44.2K 0.01%
699
+1
303
$43.8K 0.01%
357
-41
304
$43.7K 0.01%
150
305
$42.9K 0.01%
246
306
$42.4K 0.01%
220
-3,655
307
$42K 0.01%
1,653
+733
308
$41.8K 0.01%
100
309
$41.8K 0.01%
107
-1,021
310
$41.2K 0.01%
835
311
$41.2K 0.01%
74
+30
312
$39.7K 0.01%
137
313
$39K ﹤0.01%
200
314
$38.9K ﹤0.01%
1,332
-10
315
$38.4K ﹤0.01%
180
316
$38.1K ﹤0.01%
520
317
$38.1K ﹤0.01%
1,157
-51
318
$38K ﹤0.01%
+750
319
$37.8K ﹤0.01%
+672
320
$37.4K ﹤0.01%
560
321
$36.3K ﹤0.01%
125
322
$35.7K ﹤0.01%
1,814
323
$35.2K ﹤0.01%
450
324
$35K ﹤0.01%
880
-586
325
$35K ﹤0.01%
1,095
11 12
13
14 15