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
701
$286 ﹤0.01%
40
702
$283 ﹤0.01%
125
703
$255 ﹤0.01%
29
704
$140 ﹤0.01%
28
705
$126 ﹤0.01%
3
706
$104 ﹤0.01%
1
707
$81 ﹤0.01%
+2
708
$56 ﹤0.01%
+11
709
$39 ﹤0.01%
20
710
$31 ﹤0.01%
1
711
– –
0
712
$23 ﹤0.01%
49
713
– –
0
714
– –
-104
715
– –
-2,000
716
– –
-3,705
717
– –
-1,261
718
– –
-21
719
– –
-110
720
– –
-15,982
721
– –
-30
722
– –
-114
723
– –
-14,933
724
– –
-56
725
– –
-65
27 28
29
30 31