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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.6B
$429K 0.05%
9,390
+71
SPOT icon
177
Spotify
SPOT
$119B
$429K 0.05%
615
BABA icon
178
Alibaba
BABA
$358B
$411K 0.04%
+2,300
CRWD icon
179
CrowdStrike
CRWD
$123B
$408K 0.04%
832
-30
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$405K 0.04%
6,391
+305
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2B
$395K 0.04%
2,380
CPA icon
182
Copa Holdings
CPA
$4.9B
$395K 0.04%
+3,325
RKLB icon
183
Rocket Lab Corp
RKLB
$29.6B
$395K 0.04%
+8,240
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$392K 0.04%
3,790
+290
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$392K 0.04%
7,332
+470
EPD icon
186
Enterprise Products Partners
EPD
$69.9B
$386K 0.04%
12,354
-368
DPST icon
187
Direxion Daily Regional Banks Bull 3X Shares
DPST
$853M
$374K 0.04%
3,736
+142
RXL icon
188
ProShares Ultra Health Care
RXL
$89M
$374K 0.04%
8,789
+149
QCOM icon
189
Qualcomm
QCOM
$192B
$373K 0.04%
2,240
+50
DUSL icon
190
Direxion Daily Industrials Bull 3X Shares
DUSL
$31.4M
$360K 0.04%
4,755
-1,020
AMSC icon
191
American Superconductor
AMSC
$1.5B
$356K 0.04%
+6,000
BITU icon
192
ProShares Ultra Bitcoin ETF
BITU
$688M
$350K 0.04%
6,555
-3,525
AMTM
193
Amentum Holdings
AMTM
$7.15B
$328K 0.04%
13,716
+3,358
MO icon
194
Altria Group
MO
$99.2B
$328K 0.04%
4,969
PCRX icon
195
Pacira BioSciences
PCRX
$1.15B
$309K 0.03%
+12,000
RCAT icon
196
Red Cat Holdings
RCAT
$893M
$308K 0.03%
29,800
+2,000
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$304K 0.03%
8,570
+8,465
BN icon
198
Brookfield
BN
$102B
$302K 0.03%
6,600
+5,400
BOOT icon
199
Boot Barn
BOOT
$6.26B
$298K 0.03%
1,800
+1,700
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$288K 0.03%
3,607
+261
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8
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