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
676
$1K ﹤0.01%
29
677
$1K ﹤0.01%
250
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
+100
680
$1K ﹤0.01%
19
681
$1K ﹤0.01%
+1
682
$1K ﹤0.01%
385
683
$1K ﹤0.01%
+6
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
75
686
$1K ﹤0.01%
50
687
$1K ﹤0.01%
300
688
– –
-100
689
– –
-359
690
– –
-25
691
– –
-30
692
– –
-1,050
693
– –
-119
694
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-35
695
– –
-50
696
– –
-300
697
– –
-22
698
– –
-80
699
$0 ﹤0.01%
17
700
$0 ﹤0.01%
4
26 27
28
29 30