TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.95M
3
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

1
+$6.8M
2
+$4.4M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

1 Healthcare 18.22%
2 Consumer Staples 15.74%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
50
527
$4K ﹤0.01%
15
528
$4K ﹤0.01%
40
529
$4K ﹤0.01%
50
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530
$4K ﹤0.01%
334
531
$4K ﹤0.01%
123
+23
532
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50
533
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93
-535
534
$4K ﹤0.01%
400
535
$4K ﹤0.01%
71
536
$4K ﹤0.01%
22
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537
$3K ﹤0.01%
1,000
+870
538
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539
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540
$3K ﹤0.01%
25
541
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300
542
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100
544
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546
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52
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547
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548
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1,000
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$3K ﹤0.01%
48
550
$3K ﹤0.01%
73
20 21
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