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
126
$975K 0.12%
12,666
-3,968
127
$963K 0.12%
15,850
-80
128
$917K 0.11%
2,860
+10
129
$913K 0.11%
6,583
+5,905
130
$899K 0.11%
1,179
-16
131
$890K 0.11%
19,600
132
$865K 0.11%
3,788
133
$847K 0.11%
11,968
-4,872
134
$838K 0.1%
7,206
+175
135
$827K 0.1%
14,475
+11,975
136
$820K 0.1%
5,385
+12
137
$782K 0.1%
+3,464
138
$759K 0.1%
22,000
139
$759K 0.09%
5,500
+1,413
140
$737K 0.09%
3,504
+461
141
$736K 0.09%
+26,500
142
$716K 0.09%
12,670
-5,500
143
$712K 0.09%
4,049
-318
144
$703K 0.09%
12,100
+5,350
145
$697K 0.09%
13,394
-443
146
$691K 0.09%
+26,947
147
$690K 0.09%
2,596
148
$678K 0.08%
4,400
+2,190
149
$673K 0.08%
34,222
150
$641K 0.08%
+29,000
4 5
6
7 8