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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-590
727
– –
-1,000
728
– –
-15,000
729
– –
-37
730
– –
-23
731
– –
-60
732
– –
-17
733
– –
-16,500
734
– –
-520
735
– –
-71
736
– –
-70
737
– –
-50
738
– –
-104
739
– –
-2,000
740
– –
-3,705
741
– –
-1,261
742
– –
-21
743
– –
-110
744
– –
-15,982
745
– –
-30
746
– –
-114
747
– –
-14,933
748
– –
-2,700
749
– –
-128
750
– –
-28
28 29
30
31 32