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
176
$367K 0.05%
6,000
177
$366K 0.05%
6,523
-2,115
178
$361K 0.05%
12,357
+63
179
$353K 0.04%
4,568
-100
180
$348K 0.04%
1,395
+1
181
$340K 0.04%
2,166
-4,800
182
$324K 0.04%
1,619
+52
183
$319K 0.04%
7,770
+2,017
184
$311K 0.04%
2,288
+74
185
$305K 0.04%
+12,230
186
$302K 0.04%
+6,700
187
$301K 0.04%
1,846
+5
188
$264K 0.03%
1,330
-250
189
$260K 0.03%
23,468
-1,989
190
$258K 0.03%
7,293
-100
191
$254K 0.03%
5,390
192
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456
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193
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875
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194
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195
$210K 0.03%
+1,240
196
$208K 0.03%
7,725
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197
$207K 0.03%
2,581
-381
198
$206K 0.03%
817
199
$203K 0.03%
2,690
-10
200
$198K 0.02%
5,087
+1,307
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8
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