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
26
$9.33M 1.17%
63,155
+1,041
27
$9.27M 1.16%
40,162
+17
28
$9.21M 1.15%
17,148
-1,155
29
$8.87M 1.11%
147,449
+602
30
$8.76M 1.1%
69,555
-1,289
31
$8.73M 1.09%
32,646
-29
32
$8.4M 1.05%
89,010
+5,224
33
$8.05M 1.01%
449,194
-35,450
34
$7.95M 1%
28,213
+147
35
$7.89M 0.99%
27,764
-322
36
$7.87M 0.99%
157,975
+8,825
37
$7.66M 0.96%
17,249
-513
38
$7.4M 0.93%
8,882
+630
39
$7.21M 0.9%
58,898
+4,531
40
$7.07M 0.89%
43,589
+719
41
$7.02M 0.88%
38,556
-132
42
$6.96M 0.87%
165,314
+22,958
43
$6.9M 0.86%
2,190
-36
44
$6.79M 0.85%
53,432
+5,794
45
$6.79M 0.85%
79,099
-1,515
46
$6.45M 0.81%
33,785
-4,906
47
$6.42M 0.8%
80,459
+1,740
48
$6.17M 0.77%
21,834
+215
49
$6.13M 0.77%
89,668
-1,685
50
$6.07M 0.76%
24,519
+382
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