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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.43%
19,094
-1,265
77
$3.43M 0.43%
26,481
-2,958
78
$3.15M 0.39%
41,198
+3,259
79
$3.12M 0.39%
66,980
-44,279
80
$3.09M 0.39%
27,734
-4,071
81
$3.08M 0.38%
56,704
+3,265
82
$3.07M 0.38%
14,403
-295
83
$2.98M 0.37%
32,106
+8,754
84
$2.91M 0.36%
35,579
+5,462
85
$2.9M 0.36%
14,118
+595
86
$2.88M 0.36%
42,714
+3,223
87
$2.77M 0.35%
159,870
+8,722
88
$2.74M 0.34%
30,912
+5,046
89
$2.68M 0.34%
37,203
+6,703
90
$2.62M 0.33%
12,752
+1,743
91
$2.61M 0.33%
53,056
+12,594
92
$2.59M 0.32%
35,359
+311
93
$2.56M 0.32%
19,196
+402
94
$2.52M 0.32%
58,776
+36,728
95
$2.48M 0.31%
12,752
-31
96
$2.31M 0.29%
30,087
-124
97
$2.26M 0.28%
4,312
-481
98
$2.25M 0.28%
44,495
-33,779
99
$2.24M 0.28%
6,477
+580
100
$2.05M 0.26%
29,100
-23,035
2 3
4
5 6