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
451
$10.4K ﹤0.01%
230
452
$10.3K ﹤0.01%
5,000
453
$10.1K ﹤0.01%
100
454
$10.1K ﹤0.01%
400
455
$9.92K ﹤0.01%
501
456
$9.89K ﹤0.01%
543
-723
457
$9.87K ﹤0.01%
+500
458
$9.86K ﹤0.01%
85
459
$9.8K ﹤0.01%
606
460
$9.67K ﹤0.01%
118
-42
461
$9.38K ﹤0.01%
30
-12
462
$9.35K ﹤0.01%
101
463
$9.21K ﹤0.01%
141
464
$9.07K ﹤0.01%
+100
465
$8.97K ﹤0.01%
501
466
$8.65K ﹤0.01%
70
-31
467
$8.57K ﹤0.01%
85
-60
468
$8.55K ﹤0.01%
200
469
$8.5K ﹤0.01%
100
470
$8.4K ﹤0.01%
+76
471
$8.25K ﹤0.01%
259
+4
472
$8.25K ﹤0.01%
678
473
$8.18K ﹤0.01%
33
-226
474
$7.97K ﹤0.01%
74
475
$7.81K ﹤0.01%
30
17 18
19
20 21