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
351
$29.2K ﹤0.01%
1,000
352
$29.1K ﹤0.01%
229
-220
353
$28.9K ﹤0.01%
235
-76
354
$28.8K ﹤0.01%
5,001
355
$28.4K ﹤0.01%
2,000
356
$27.9K ﹤0.01%
+488
357
$27.4K ﹤0.01%
150
358
$27.4K ﹤0.01%
225
+15
359
$27.3K ﹤0.01%
440
+315
360
$27.1K ﹤0.01%
1,000
+900
361
$27K ﹤0.01%
200
362
$26.6K ﹤0.01%
302
363
$26.6K ﹤0.01%
233
364
$26.5K ﹤0.01%
348
+2
365
$26.4K ﹤0.01%
1,045
366
$26.2K ﹤0.01%
50
367
$26K ﹤0.01%
701
368
$25.8K ﹤0.01%
1,121
-32,550
369
$24.8K ﹤0.01%
805
370
$24.2K ﹤0.01%
394
371
$24.1K ﹤0.01%
376
372
$24.1K ﹤0.01%
55
373
$23.3K ﹤0.01%
544
-100
374
$23.2K ﹤0.01%
91
-29
375
$22.4K ﹤0.01%
212
13 14
15
16 17