TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
601
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
40
– –
UAA icon
602
Under Armour
UAA
$2.2B
$0 ﹤0.01%
40
– –
UNG icon
603
United States Natural Gas Fund
UNG
$615M
– –
0
– –
URI icon
604
United Rentals
URI
$62.7B
– –
-4
Closed -$1K
USAS
605
Americas Gold and Silver
USAS
$747M
– –
-80
Closed -$1K
USMV icon
606
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-195
Closed -$12K
VIPS icon
607
Vipshop
VIPS
$8.45B
– –
-12,000
Closed -$239K
VLO icon
608
Valero Energy
VLO
$48.7B
– –
-19
Closed -$1K
VST icon
609
Vistra
VST
$63.7B
– –
-34
Closed -$1K
VV icon
610
Vanguard Large-Cap ETF
VV
$44.6B
– –
-34
Closed -$5K
WGO icon
611
Winnebago Industries
WGO
$1.03B
– –
0
– –
WH icon
612
Wyndham Hotels & Resorts
WH
$6.59B
– –
-9
Closed –
WSM icon
613
Williams-Sonoma
WSM
$24.7B
– –
-14
Closed -$1K
SASR
614
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120
Closed -$3K
PETQ
615
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,650
Closed -$650K
LL
616
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,800
Closed -$316K
VMW
617
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
RAD
618
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
REED
620
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
+10
New –
SWCH
621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,800
Closed -$406K
AVLR
622
DELISTED
Avalara, Inc.
AVLR
– –
-775
Closed -$103K
WORK
623
DELISTED
Slack Technologies, Inc.
WORK
– –
-300
Closed -$9K
RP
624
DELISTED
RealPage, Inc.
RP
– –
-3,700
Closed -$241K
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
28
– –
22 23 24
25
26