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
651
$1.36K ﹤0.01%
+100
652
$1.36K ﹤0.01%
+100
653
$1.35K ﹤0.01%
5
654
$1.35K ﹤0.01%
12
655
$1.35K ﹤0.01%
+15
656
$1.34K ﹤0.01%
+75
657
$1.34K ﹤0.01%
101
658
$1.32K ﹤0.01%
+45
659
$1.32K ﹤0.01%
10
660
$1.31K ﹤0.01%
+75
661
$1.31K ﹤0.01%
12
662
$1.29K ﹤0.01%
100
663
$1.29K ﹤0.01%
50
664
$1.24K ﹤0.01%
150
665
$1.22K ﹤0.01%
500
666
$1.21K ﹤0.01%
80
667
$1.2K ﹤0.01%
200
668
$1.19K ﹤0.01%
10
669
$1.15K ﹤0.01%
45
670
$1.11K ﹤0.01%
100
-100
671
$1.1K ﹤0.01%
200
672
$1.05K ﹤0.01%
5
673
$1.02K ﹤0.01%
26
+2
674
$1.01K ﹤0.01%
2
-1,041
675
$980 ﹤0.01%
4
25 26
27
28 29