TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.95M
3
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

1
+$6.8M
2
+$4.4M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

1 Healthcare 18.22%
2 Consumer Staples 15.74%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-250
727
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-6
728
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-203
729
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-134
730
– –
-50
731
$0 ﹤0.01%
44
732
– –
-318
733
– –
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734
$0 ﹤0.01%
+1
735
– –
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736
$0 ﹤0.01%
3
737
– –
-14,500
738
$0 ﹤0.01%
+1
739
– –
-75
740
– –
-19,000
741
– –
-25
742
– –
-20,800
743
$0 ﹤0.01%
20
744
$0 ﹤0.01%
7
745
– –
-20,700
746
– –
-533
747
– –
-50
748
$0 ﹤0.01%
114
749
$0 ﹤0.01%
3
750
– –
-47
28 29
30
31 32