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
151
$628K 0.08%
+19,780
152
$624K 0.08%
+15,770
153
$618K 0.08%
+11,430
154
$612K 0.08%
405
155
$612K 0.08%
+30,400
156
$602K 0.08%
1,324
+7
157
$565K 0.07%
3,585
-18
158
$564K 0.07%
49,114
159
$557K 0.07%
1,147
-1,290
160
$539K 0.07%
33,800
+31,300
161
$535K 0.07%
2,772
-139
162
$477K 0.06%
2,094
+2
163
$474K 0.06%
4,900
164
$459K 0.06%
8,640
165
$436K 0.05%
18,108
-160
166
$431K 0.05%
350
-350
167
$420K 0.05%
11,738
168
$417K 0.05%
11,006
+205
169
$413K 0.05%
3,250
+635
170
$395K 0.05%
939
+25
171
$384K 0.05%
2,268
-119
172
$382K 0.05%
1,400
-1,325
173
$379K 0.05%
3,807
-3,006
174
$369K 0.05%
2,148
-192
175
$368K 0.05%
4,020
-35
5 6
7
8 9