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
476
$7.81K ﹤0.01%
202
477
$7.61K ﹤0.01%
90
478
$7.42K ﹤0.01%
201
479
$7.21K ﹤0.01%
210
480
$7.16K ﹤0.01%
1,500
481
$7.1K ﹤0.01%
100
-8
482
$7.09K ﹤0.01%
+500
483
$7.03K ﹤0.01%
50
+10
484
$7.01K ﹤0.01%
155
485
$6.88K ﹤0.01%
100
486
$6.87K ﹤0.01%
100
487
$6.87K ﹤0.01%
135
488
$6.73K ﹤0.01%
95
489
$6.72K ﹤0.01%
+2,500
490
$6.64K ﹤0.01%
268
+148
491
$6.56K ﹤0.01%
20
-6
492
$6.54K ﹤0.01%
80
493
$6.51K ﹤0.01%
300
494
$6.45K ﹤0.01%
100
495
$6.27K ﹤0.01%
10
496
$6.16K ﹤0.01%
15
497
$6.06K ﹤0.01%
1,000
498
$6.05K ﹤0.01%
109
499
$6.03K ﹤0.01%
1,000
500
$5.99K ﹤0.01%
501
18 19
20
21 22