TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
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
+$344M
Cap. Flow
-$51.3M
Cap. Flow %
-14.94%
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85

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
ZUO
526
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
ENLC
527
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
300
– –
LL
528
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-150
Closed -$1K
SPLK
529
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
NVTA
530
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$2K
NEWR
531
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$2K
DBD
532
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
AUD
533
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+200
New –
IRL
534
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
75
– –
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-221
Closed -$4K
ENDP
536
DELISTED
Endo International plc
ENDP
– –
-2,000
Closed -$9K
GSV
537
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,200
Closed -$2K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$2K
CERN
539
DELISTED
Cerner Corp
CERN
– –
-30
Closed -$2K
XLNX
540
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$10K
ACIA
541
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-13,700
Closed -$929K
FIT
542
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,500
Closed -$23K
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
28
– –
MR
544
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-300
Closed -$2K
RST
545
DELISTED
ROSETTA STONE INC
RST
– –
-100
Closed -$2K
UWT
546
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$0 ﹤0.01%
+100
New –
FINU
547
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-300
Closed -$34K
INAP
548
DELISTED
Internap Corporation
INAP
– –
-2,700
Closed -$3K
CRCM
549
DELISTED
CARE.COM, INC.
CRCM
– –
-50
Closed -$1K
FM
550
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,500
Closed -$46K
18 19 20 21
22