TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$306M
– –
-98
EMR icon
777
Emerson Electric
EMR
$79.3B
– –
-99
FDS icon
778
Factset
FDS
$8.2B
– –
-8
FNDF icon
779
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
– –
-266
FNF icon
780
Fidelity National Financial
FNF
$13.4B
– –
-40
FOUR icon
781
Shift4
FOUR
$3.89B
– –
-360
FPEI icon
782
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-583
FTSM icon
783
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-141
GSK icon
784
GSK
GSK
$111B
– –
-45
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-51
GTLB icon
786
GitLab
GTLB
$4.14B
– –
-171
GTLS icon
787
Chart Industries
GTLS
$9.31B
– –
-200
HIG icon
788
Hartford Financial Services
HIG
$38.1B
– –
-400
HUBB icon
789
Hubbell
HUBB
$25.9B
– –
-16
IIPR icon
790
Innovative Industrial Properties
IIPR
$1.53B
– –
-30
INTA icon
791
Intapp
INTA
$2.16B
– –
-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
$54.1B
– –
-136
KLG
794
DELISTED
WK Kellogg Co
KLG
– –
-653
LULU icon
795
lululemon athletica
LULU
$19.9B
– –
-68
MGRM
796
DELISTED
Monogram Orthopaedics
MGRM
– –
-250
MNA icon
797
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-164
MOH icon
798
Molina Healthcare
MOH
$7.52B
– –
-15
MX icon
799
Magnachip Semiconductor
MX
$101M
– –
-400
NXT icon
800
Nextpower Inc
NXT
$16.1B
– –
-993
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