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
626
$1K ﹤0.01%
15
627
$1K ﹤0.01%
42
628
$1K ﹤0.01%
8
+3
629
$1K ﹤0.01%
23
-16,650
630
$1K ﹤0.01%
125
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
32
-28,850
633
$1K ﹤0.01%
75
634
$1K ﹤0.01%
70
635
$1K ﹤0.01%
+46
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
150
638
$1K ﹤0.01%
150
639
$1K ﹤0.01%
150
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
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642
$1K ﹤0.01%
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$1K ﹤0.01%
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644
$1K ﹤0.01%
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645
$1K ﹤0.01%
22
646
$1K ﹤0.01%
16
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647
$1K ﹤0.01%
+3
648
$1K ﹤0.01%
15
-1
649
$1K ﹤0.01%
1
650
$1K ﹤0.01%
100
-87
24 25
26
27 28