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
326
$34.6K ﹤0.01%
829
327
$34.6K ﹤0.01%
175
328
$34.3K ﹤0.01%
360
329
$33.9K ﹤0.01%
635
+423
330
$33.5K ﹤0.01%
985
331
$33.5K ﹤0.01%
1,200
332
$33.4K ﹤0.01%
80
333
$33.4K ﹤0.01%
271
+1
334
$33.2K ﹤0.01%
662
-339
335
$32.8K ﹤0.01%
320
+300
336
$32.7K ﹤0.01%
320
337
$32.7K ﹤0.01%
220
-123
338
$32.4K ﹤0.01%
4
339
$32.3K ﹤0.01%
39
340
$32.2K ﹤0.01%
840
341
$31.5K ﹤0.01%
127
342
$31.5K ﹤0.01%
365
343
$31.1K ﹤0.01%
484
344
$30.9K ﹤0.01%
1,703
+2
345
$29.8K ﹤0.01%
860
+100
346
$29.8K ﹤0.01%
123
-75
347
$29.8K ﹤0.01%
490
348
$29.6K ﹤0.01%
200
349
$29.6K ﹤0.01%
500
350
$29.5K ﹤0.01%
1,295
12 13
14
15 16