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
101
$1.91M 0.24%
3,407
+177
102
$1.9M 0.24%
23,917
+499
103
$1.58M 0.2%
6,332
-292
104
$1.58M 0.2%
2,158
-12
105
$1.56M 0.19%
10,169
+1,351
106
$1.5M 0.19%
26,111
+14,870
107
$1.48M 0.18%
42,295
-4,140
108
$1.46M 0.18%
27,980
+900
109
$1.38M 0.17%
12,325
+7,078
110
$1.34M 0.17%
20,417
+6,781
111
$1.32M 0.16%
35,516
+13,928
112
$1.27M 0.16%
18,076
+13,364
113
$1.27M 0.16%
13,517
-1,083
114
$1.19M 0.15%
20,693
+2,799
115
$1.15M 0.14%
6,360
-3,720
116
$1.15M 0.14%
9,524
+1,650
117
$1.12M 0.14%
22,141
+2,065
118
$1.11M 0.14%
59,028
+6,528
119
$1.06M 0.13%
7,000
120
$1.05M 0.13%
2,877
-138
121
$1.04M 0.13%
2,170
-179
122
$1.04M 0.13%
3,091
+3,085
123
$1M 0.13%
19,430
-826
124
$997K 0.12%
63,250
125
$987K 0.12%
24,177
+3,725
3 4
5
6 7