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
676
$952 ﹤0.01%
5
-5
677
$930 ﹤0.01%
325
678
$912 ﹤0.01%
125
679
$909 ﹤0.01%
65
680
$885 ﹤0.01%
42
-200
681
$880 ﹤0.01%
50
682
$865 ﹤0.01%
46
683
$864 ﹤0.01%
600
684
$858 ﹤0.01%
+165
685
$849 ﹤0.01%
23
686
$844 ﹤0.01%
60
-880
687
$834 ﹤0.01%
39
688
$783 ﹤0.01%
+6
689
$777 ﹤0.01%
22
+4
690
$765 ﹤0.01%
22
691
$691 ﹤0.01%
275
692
$688 ﹤0.01%
4
693
$515 ﹤0.01%
15
694
$488 ﹤0.01%
+90
695
$437 ﹤0.01%
5
-5
696
$435 ﹤0.01%
3
697
$355 ﹤0.01%
250
698
$343 ﹤0.01%
2
699
$322 ﹤0.01%
75
700
$296 ﹤0.01%
40
26 27
28
29 30