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
576
$2.54K ﹤0.01%
117
577
$2.51K ﹤0.01%
100
578
$2.5K ﹤0.01%
15
579
$2.5K ﹤0.01%
25
580
$2.45K ﹤0.01%
80
581
$2.44K ﹤0.01%
40
582
$2.35K ﹤0.01%
+80
583
$2.32K ﹤0.01%
15
584
$2.29K ﹤0.01%
101
585
$2.27K ﹤0.01%
101
586
$2.25K ﹤0.01%
1,001
587
$2.25K ﹤0.01%
101
588
$2.22K ﹤0.01%
+150
589
$2.21K ﹤0.01%
+140
590
$2.19K ﹤0.01%
40
-673
591
$2.19K ﹤0.01%
100
592
$2.17K ﹤0.01%
630
593
$2.12K ﹤0.01%
40
594
$2.12K ﹤0.01%
100
595
$2.09K ﹤0.01%
+10
596
$2.07K ﹤0.01%
+481
597
$2.07K ﹤0.01%
351
+300
598
$2.07K ﹤0.01%
15
599
$2.06K ﹤0.01%
15
600
$2.06K ﹤0.01%
65
-100
22 23
24
25 26