TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01%
20
– –
JETS icon
477
US Global Jets ETF
JETS
$839M
$2K ﹤0.01%
+100
New +$2K
MAG
478
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
125
– –
MCHP icon
479
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
40
– –
NOV icon
480
NOV
NOV
$4.95B
$2K ﹤0.01%
200
– –
NTLA icon
481
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
100
– –
NTNX icon
482
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
+80
New +$2K
PAA icon
483
Plains All American Pipeline
PAA
$12.1B
$2K ﹤0.01%
394
-235
-37% -$1.19K
PHYS icon
484
Sprott Physical Gold
PHYS
$12.8B
$2K ﹤0.01%
100
– –
RRR icon
485
Red Rock Resorts
RRR
$3.7B
$2K ﹤0.01%
103
– –
STOK icon
486
Stoke Therapeutics
STOK
$1.13B
$2K ﹤0.01%
60
– –
SVM
487
Silvercorp Metals
SVM
$1.08B
$2K ﹤0.01%
300
– –
VIR icon
488
Vir Biotechnology
VIR
$732M
$2K ﹤0.01%
50
– –
XPP icon
489
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
$2K ﹤0.01%
+30
New +$2K
YEXT icon
490
Yext
YEXT
$1.1B
$2K ﹤0.01%
100
– –
ZBRA icon
491
Zebra Technologies
ZBRA
$16B
$2K ﹤0.01%
+8
New +$2K
ZTO icon
492
ZTO Express
ZTO
$14.7B
$2K ﹤0.01%
75
– –
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
300
– –
EGIO
494
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
KFYP
495
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
496
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
– –
MMX
498
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
– –
LOGC
499
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
200
+50
+33% +$500
KLDO
500
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
+50
+33% +$500
18 19
20
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