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
426
$13.1K ﹤0.01%
600
427
$13K ﹤0.01%
1,001
428
$12.8K ﹤0.01%
30
-9
429
$12.7K ﹤0.01%
97
+12
430
$12.7K ﹤0.01%
64
-39
431
$12.3K ﹤0.01%
346
+166
432
$12.3K ﹤0.01%
154
-105
433
$12.2K ﹤0.01%
1,101
434
$12.2K ﹤0.01%
100
435
$12.1K ﹤0.01%
200
436
$12.1K ﹤0.01%
575
+110
437
$11.9K ﹤0.01%
550
438
$11.5K ﹤0.01%
100
439
$11.5K ﹤0.01%
325
440
$11.3K ﹤0.01%
55
441
$11.2K ﹤0.01%
99
442
$11.2K ﹤0.01%
800
443
$11.2K ﹤0.01%
233
444
$11.1K ﹤0.01%
150
445
$10.8K ﹤0.01%
200
446
$10.7K ﹤0.01%
+501
447
$10.7K ﹤0.01%
293
448
$10.6K ﹤0.01%
174
449
$10.6K ﹤0.01%
80
450
$10.5K ﹤0.01%
49
-67
16 17
18
19 20