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
51
$5.66M 0.71%
146,694
-1,788
52
$5.63M 0.71%
92,731
-7,074
53
$5.39M 0.67%
88,081
+4,120
54
$5.38M 0.67%
21,539
+770
55
$5.32M 0.67%
43,650
-498
56
$5.31M 0.66%
20,758
-986
57
$5.11M 0.64%
56,760
-1,563
58
$4.86M 0.61%
35,433
+3,246
59
$4.86M 0.61%
26,415
+1,279
60
$4.8M 0.6%
60,167
+11,467
61
$4.76M 0.6%
52,045
+1,807
62
$4.74M 0.59%
17,446
+1,336
63
$4.73M 0.59%
67,580
+1,627
64
$4.7M 0.59%
62,460
+1,290
65
$4.6M 0.58%
52,799
+1,877
66
$4.59M 0.57%
50,770
+850
67
$4.55M 0.57%
43,643
+63
68
$4.45M 0.56%
33,580
-380
69
$4.34M 0.54%
141,106
-87,186
70
$3.93M 0.49%
84,678
+22,303
71
$3.9M 0.49%
7,512
+2,319
72
$3.68M 0.46%
14,955
+1,530
73
$3.63M 0.45%
82,108
+12,904
74
$3.55M 0.44%
28,218
+990
75
$3.49M 0.44%
9,110
-187
1 2
3
4 5