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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1 +$4.28M
2 +$4.03M
3 +$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQQQ icon
676
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$1.37K ﹤0.01%
33
+2
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$1.34K ﹤0.01%
117
AMLP icon
678
Alerian MLP ETF
AMLP
$10.6B
$1.27K ﹤0.01%
26
HIMS icon
679
Hims & Hers Health
HIMS
$8.44B
$1.25K ﹤0.01%
+25
BGC icon
680
BGC Group
BGC
$4.11B
$1.23K ﹤0.01%
+120
SKYH icon
681
Sky Harbour Group
SKYH
$332M
$1.22K ﹤0.01%
125
COR icon
682
Cencora
COR
$65B
$1.21K ﹤0.01%
4
PALL icon
683
abrdn Physical Palladium Shares ETF
PALL
$845M
$1.21K ﹤0.01%
12
VFLO icon
684
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$1.17K ﹤0.01%
33
AVPT icon
685
AvePoint
AVPT
$2.79B
$1.16K ﹤0.01%
60
-60
KALV icon
686
KalVista Pharmaceuticals
KALV
$741M
$1.13K ﹤0.01%
+100
REPX icon
687
Riley Exploration Permian
REPX
$604M
$1.05K ﹤0.01%
40
AUR icon
688
Aurora
AUR
$8.73B
$1.05K ﹤0.01%
200
BCYC
689
Bicycle Therapeutics
BCYC
$495M
$1.04K ﹤0.01%
+150
EVGO icon
690
EVgo
EVGO
$446M
$1K ﹤0.01%
275
ACET icon
691
Adicet Bio
ACET
$82.3M
$976 ﹤0.01%
+1,600
FEZ icon
692
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$837 ﹤0.01%
14
INTA icon
693
Intapp
INTA
$3.7B
$775 ﹤0.01%
15
NVST icon
694
Envista
NVST
$3.36B
$763 ﹤0.01%
39
MGRM
695
DELISTED
Monogram Orthopaedics
MGRM
$723 ﹤0.01%
250
-250
PLUG icon
696
Plug Power
PLUG
$3.1B
$701 ﹤0.01%
470
TCHP icon
697
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$635 ﹤0.01%
14
XLG icon
698
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$574 ﹤0.01%
+11
WBD icon
699
Warner Bros
WBD
$60.9B
$562 ﹤0.01%
+49
PTON icon
700
Peloton Interactive
PTON
$2.79B
$521 ﹤0.01%
75