TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
Cap. Flow
-$51.3M
Cap. Flow %
-14.94%
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.89M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
4
AMZN icon
Amazon
AMZN
$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$928K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M
2
IYT icon
iShares US Transportation ETF
IYT
$5.14M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.07M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
501
Royal Bank of Canada
RY
$204B
– –
-184
Closed -$15K
SA
502
Seabridge Gold
SA
$1.81B
– –
-415
Closed -$6K
SHAK icon
503
Shake Shack
SHAK
$4.03B
– –
0
– –
SKF icon
504
ProShares UltraShort Financials
SKF
$10.2M
$0 ﹤0.01%
+1
New –
SKT icon
505
Tanger
SKT
$3.94B
– –
-100
Closed -$1K
SNN icon
506
Smith & Nephew
SNN
$16.6B
– –
0
– –
SRS icon
507
ProShares UltraShort Real Estate
SRS
$21.9M
$0 ﹤0.01%
+2
New –
STNE icon
508
StoneCo
STNE
$4.63B
– –
-12,500
Closed -$499K
SYF icon
509
Synchrony
SYF
$28.1B
– –
-5
Closed –
TDC icon
510
Teradata
TDC
$1.99B
– –
-375
Closed -$10K
TER icon
511
Teradyne
TER
$19.1B
– –
-10,500
Closed -$716K
TIP icon
512
iShares TIPS Bond ETF
TIP
$13.6B
– –
-27
Closed -$3K
TSM icon
513
TSMC
TSM
$1.26T
– –
-70
Closed -$4K
TTT icon
514
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-4
Closed –
UA icon
515
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
40
– –
UAA icon
516
Under Armour
UAA
$2.2B
$0 ﹤0.01%
40
– –
UDOW icon
517
ProShares UltraPro Dow 30
UDOW
$715M
– –
-158
Closed -$10K
USO icon
518
United States Oil Fund
USO
$939M
– –
0
– –
VIAV icon
519
Viavi Solutions
VIAV
$2.6B
– –
-24,000
Closed -$360K
VMC icon
520
Vulcan Materials
VMC
$39B
– –
-4,500
Closed -$648K
VZ icon
521
Verizon
VZ
$187B
– –
-140
Closed -$9K
WAB icon
522
Wabtec
WAB
$33B
– –
-1
Closed –
XXII
523
22nd Century Group
XXII
$6.47M
– –
0
– -$6K
XYZ
524
Block, Inc.
XYZ
$45.7B
– –
-50
Closed -$3K
EVBN
525
DELISTED
Evans Bancorp Inc
EVBN
– –
-100
Closed -$4K
18 19 20
21
22