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
376
$22.3K ﹤0.01%
150
377
$22.1K ﹤0.01%
120
378
$21.6K ﹤0.01%
451
379
$21.1K ﹤0.01%
360
380
$20.8K ﹤0.01%
600
381
$20.7K ﹤0.01%
222
+1
382
$20.6K ﹤0.01%
449
-100
383
$20.5K ﹤0.01%
200
384
$20.2K ﹤0.01%
100
385
$19.6K ﹤0.01%
85
-23
386
$19.6K ﹤0.01%
40
387
$19.3K ﹤0.01%
268
388
$19.3K ﹤0.01%
424
+4
389
$18.8K ﹤0.01%
999
-996
390
$18.5K ﹤0.01%
623
391
$18.3K ﹤0.01%
245
392
$17.9K ﹤0.01%
205
393
$17.7K ﹤0.01%
330
394
$17.4K ﹤0.01%
65
395
$17.1K ﹤0.01%
256
-773
396
$16.8K ﹤0.01%
65
-1,369
397
$16.8K ﹤0.01%
500
398
$16.7K ﹤0.01%
150
399
$16.7K ﹤0.01%
175
-120
400
$16.6K ﹤0.01%
162
14 15
16
17 18