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
651
$1K ﹤0.01%
19
-16
652
$1K ﹤0.01%
325
653
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150
654
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100
655
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140
656
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60
657
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65
658
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9
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5
660
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+150
661
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112
662
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20
663
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+5
664
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13
665
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15
666
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25
667
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50
-16
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24
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669
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+1
670
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+9
671
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40
672
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100
-24
673
$1K ﹤0.01%
20
-20
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
25
25 26
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28 29