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
501
$5.99K ﹤0.01%
705
-40
502
$5.84K ﹤0.01%
200
503
$5.82K ﹤0.01%
50
504
$5.79K ﹤0.01%
101
505
$5.77K ﹤0.01%
+225
506
$5.74K ﹤0.01%
+500
507
$5.73K ﹤0.01%
100
508
$5.73K ﹤0.01%
17
509
$5.73K ﹤0.01%
213
-320
510
$5.64K ﹤0.01%
120
511
$5.64K ﹤0.01%
80
512
$5.59K ﹤0.01%
500
513
$5.45K ﹤0.01%
701
-300
514
$5.39K ﹤0.01%
93
515
$5.27K ﹤0.01%
400
516
$5.23K ﹤0.01%
90
517
$5.13K ﹤0.01%
+64
518
$5.13K ﹤0.01%
501
519
$5.06K ﹤0.01%
168
520
$4.93K ﹤0.01%
12
-7
521
$4.91K ﹤0.01%
236
522
$4.9K ﹤0.01%
100
523
$4.86K ﹤0.01%
501
524
$4.62K ﹤0.01%
110
525
$4.58K ﹤0.01%
301
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