TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRT icon
576
State Street SPDR S&P Retail ETF
XRT
$675M
$6.38K ﹤0.01%
+74
SEZL icon
577
Sezzle
SEZL
$2.25B
$6.36K ﹤0.01%
+80
HLN icon
578
Haleon
HLN
$45.1B
$6.32K ﹤0.01%
705
UAMY icon
579
United States Antimony
UAMY
$1.3B
$6.2K ﹤0.01%
+1,000
IONQ icon
580
IonQ
IONQ
$17.9B
$6.15K ﹤0.01%
100
-100
FPH icon
581
Five Point Holdings
FPH
$400M
$6.13K ﹤0.01%
+1,000
VZ icon
582
Verizon
VZ
$165B
$6.07K ﹤0.01%
138
+4
PAM icon
583
Pampa Energía
PAM
$4.35B
$6.01K ﹤0.01%
100
SPYU
584
MAX S&P 500 4x Leveraged ETN
SPYU
$421M
$5.97K ﹤0.01%
110
-1,160
KRUS icon
585
Kura Sushi USA
KRUS
$893M
$5.94K ﹤0.01%
100
GILD icon
586
Gilead Sciences
GILD
$154B
$5.88K ﹤0.01%
53
+1
AGQ icon
587
ProShares Ultra Silver
AGQ
$3.72B
$5.87K ﹤0.01%
+77
CALY
588
Callaway Golf Company
CALY
$2.7B
$5.76K ﹤0.01%
606
GLOB icon
589
Globant
GLOB
$2.77B
$5.74K ﹤0.01%
100
HIMS icon
590
Hims & Hers Health
HIMS
$6.94B
$5.67K ﹤0.01%
100
+75
PDO
591
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$5.65K ﹤0.01%
400
LAES icon
592
SEALSQ Corp
LAES
$803M
$5.61K ﹤0.01%
1,500
SKYT icon
593
SkyWater Technology
SKYT
$1.69B
$5.6K ﹤0.01%
300
ESTA icon
594
Establishment Labs
ESTA
$1.88B
$5.53K ﹤0.01%
135
SKE
595
Skeena Resources
SKE
$3.53B
$5.53K ﹤0.01%
300
MCHP icon
596
Microchip Technology
MCHP
$39.5B
$5.46K ﹤0.01%
85
CARR icon
597
Carrier Global
CARR
$46.5B
$5.37K ﹤0.01%
90
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$5.27K ﹤0.01%
57
VKTX icon
599
Viking Therapeutics
VKTX
$3.79B
$5.26K ﹤0.01%
200
Z icon
600
Zillow
Z
$15.9B
$5.24K ﹤0.01%
68
+65