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
201
$189K 0.02%
957
+4
202
$187K 0.02%
3,478
203
$182K 0.02%
3,598
+23
204
$178K 0.02%
4,170
-4,250
205
$165K 0.02%
1,254
206
$165K 0.02%
5,442
-3,832
207
$160K 0.02%
6,962
208
$158K 0.02%
770
209
$157K 0.02%
3,115
-13,894
210
$152K 0.02%
6,411
-1,000
211
$150K 0.02%
+10,670
212
$148K 0.02%
2,040
213
$147K 0.02%
1,506
-457
214
$144K 0.02%
1,185
215
$141K 0.02%
13,000
-64,725
216
$138K 0.02%
3,320
+320
217
$138K 0.02%
506
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218
$132K 0.02%
1,525
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219
$128K 0.02%
2,350
220
$127K 0.02%
854
-14
221
$126K 0.02%
8,218
-100
222
$123K 0.02%
1,712
+5
223
$122K 0.02%
880
224
$121K 0.02%
409
225
$114K 0.01%
499
+1
7 8
9
10 11