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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$363M
– –
-98
EMR icon
777
Emerson Electric
EMR
$75B
– –
-99
FDS icon
778
Factset
FDS
$10.3B
– –
-8
FNDF icon
779
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-266
FNF icon
780
Fidelity National Financial
FNF
$15.1B
– –
-40
FOUR icon
781
Shift4
FOUR
$4.52B
– –
-360
FPEI icon
782
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-583
FTSM icon
783
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-141
GSK icon
784
GSK
GSK
$97.8B
– –
-45
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-51
GTLB icon
786
GitLab
GTLB
$6.47B
– –
-171
GTLS icon
787
Chart Industries
GTLS
$9.23B
– –
-200
HIG icon
788
Hartford Financial Services
HIG
$38.7B
– –
-400
HUBB icon
789
Hubbell
HUBB
$23.1B
– –
-16
IIPR icon
790
Innovative Industrial Properties
IIPR
$1.64B
– –
-30
INTA icon
791
Intapp
INTA
$3.8B
– –
-15
IUSV icon
792
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-558
IXUS icon
793
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-136
KLG
794
DELISTED
WK Kellogg Co
KLG
– –
-653
LULU icon
795
lululemon athletica
LULU
$26B
– –
-68
MGRM
796
DELISTED
Monogram Orthopaedics
MGRM
– –
-250
MNA icon
797
IQ ARB Merger Arbitrage ETF
MNA
$259M
– –
-164
MOH icon
798
Molina Healthcare
MOH
$8.4B
– –
-15
MX icon
799
Magnachip Semiconductor
MX
$93.9M
– –
-400
NXT icon
800
Nextpower Inc
NXT
$13.1B
– –
-993
30 31
32
33 34