TFA

Toth Financial Advisory Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

-$19.6M (-2%)

Cap. Flow

-$4.7M

Cap. Flow % of AUM

-0.57%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

762

New

Increased

144

Reduced

152

Closed

1	Direxion Daily Mid Cap Bull 3X Shares MIDU	$1.26M
2	Bristol-Myers Squibb BMY	$1.13M
3	iShares 20+ Year Treasury Bond ETF TLT	$955K
4	Dominion Energy D	$886K
5	Coterra Energy CTRA	$877K

1	iShares Semiconductor ETF SOXX	$2.73M
2	ProShares Ultra Technology ROM	$1.7M
3	ProShares UltraPro Russell2000 URTY	$1.65M
4	Visa V	$1.53M
5	Materials Select Sector SPDR Fund XLB	$1.42M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Evolv Technologies EVLV $905M	$0	0%	0 -1,000	Closed	–
727	727 Comfort Systems FIX $18B	$0	0%	0 -3	Closed	–
728	728 FTAI Aviation FTAI $13.2B	$0	0%	0 -20	Closed	–
729	729 Fiverr FVRR $1.21B	$0	0%	0 -42	Closed	–
730	730 CGI GIB $24.2B	$0	0%	0 -69	Closed	–
731	731 Haemonetics HAE $3.38B	$0	0%	0 -20	Closed	–
732	732 Hayward Holdings HAYW $3.03B	$0	0%	0 -19,000	Closed	–
733	733 Interactive Brokers IBKR $23.1B	$0	0%	0 -10	Closed	–
734	734 Iovance Biotherapeutics IOVA $685M	$0	0%	0 -150	Closed	–
735	735 Jones Lang LaSalle JLL $10.9B	$0	0%	0 -4	Closed	–
736	736 KKR & Co KKR $110B	$0	0%	0 -5,210	Closed	–
737	737 Modine Manufacturing MOD $4.9B	$0	0%	0 -500	Closed	–
738	738 nVent Electric NVT $11.2B	$0	0%	0 -15	Closed	–
739	739 Northwest Pipe Co NWPX $391M	$0	0%	0 -40	Closed	–
740	740 Organogenesis Holdings ORGO $384M	$0	0%	0 -1,001	Closed	–
741	741 RadNet RDNT $4.4B	$0	0%	0 -28	Closed	–
742	742 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -2,300	Closed	–
743	743 Ryerson Holding RYI $705M	$0	0%	0 -500	Closed	–
744	744 Schrodinger SDGR $1.81B	$0	0%	0 -100	Closed	–
745	745 Main Sector Rotation ETF SECT $2.03B	$0	0%	0 -97	Closed	–
746	746 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -1	Closed	–
747	747 Global X Defense Tech ETF SHLD $2.26B	$0	0%	0 -1	Closed	–
748	748 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -62	Closed	–
749	749 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -623	Closed	–
750	750 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -27	Closed	–