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
551
$3.45K ﹤0.01%
300
552
$3.4K ﹤0.01%
76
553
$3.26K ﹤0.01%
143
554
$3.21K ﹤0.01%
66
-50
555
$3.18K ﹤0.01%
290
+90
556
$3.18K ﹤0.01%
20
557
$3.16K ﹤0.01%
58
+13
558
$3.12K ﹤0.01%
160
559
$3.06K ﹤0.01%
50
560
$3.05K ﹤0.01%
300
561
$3.04K ﹤0.01%
2
562
$2.95K ﹤0.01%
+100
563
$2.95K ﹤0.01%
41
564
$2.94K ﹤0.01%
30
565
$2.92K ﹤0.01%
100
566
$2.89K ﹤0.01%
176
567
$2.84K ﹤0.01%
1,001
568
$2.79K ﹤0.01%
2,001
569
$2.79K ﹤0.01%
100
570
$2.75K ﹤0.01%
146
571
$2.72K ﹤0.01%
60
-400
572
$2.7K ﹤0.01%
+100
573
$2.65K ﹤0.01%
135
574
$2.64K ﹤0.01%
41
575
$2.56K ﹤0.01%
350
-140
21 22
23
24 25