TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCZ
701
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
5,258
– –
SPAK
702
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
75
– –
POTX
703
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
17
– –
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38
Closed -$2K
SBEA
705
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10
Closed –
KL
706
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100
Closed -$4K
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,180
Closed -$682K
ADCT icon
708
ADC Therapeutics
ADCT
$398M
– –
-70
Closed -$1K
ADPT icon
709
Adaptive Biotechnologies
ADPT
$1.96B
– –
-35
Closed -$1K
AEVA
710
Aeva Technologies
AEVA
$786M
– –
-22
Closed -$1K
ALGM icon
711
Allegro MicroSystems
ALGM
$5.66B
– –
-18,400
Closed -$666K
ASPN icon
712
Aspen Aerogels
ASPN
$544M
– –
-18
Closed -$1K
ATEC icon
713
Alphatec Holdings
ATEC
$2.43B
– –
-3,400
Closed -$39K
AUPH icon
714
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-130
Closed -$3K
BATT icon
715
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-890
Closed -$16K
BBAX icon
716
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-25
Closed -$1K
BBEU icon
717
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-76
Closed -$5K
BDTX icon
718
Black Diamond Therapeutics
BDTX
$167M
$0 ﹤0.01%
35
– –
BIL icon
719
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-264
Closed -$24K
BITO icon
720
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-125
Closed -$4K
BITQ icon
721
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$0 ﹤0.01%
22
– –
BRCC icon
722
BRC Inc
BRCC
$174M
$0 ﹤0.01%
+17
New –
CAF
723
Morgan Stanley China A Share Fund
CAF
$263M
– –
-100
Closed -$2K
CAMT icon
724
Camtek
CAMT
$3.6B
– –
-200
Closed -$9K
CCS icon
725
Century Communities
CCS
$2.07B
– –
-1,750
Closed -$143K
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