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
Financial Select Sector SPDR Fund
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
1
$28.4M 3.56%
67,519
-1,751
2
$22.6M 2.83%
141,397
-1,095
3
$19.6M 2.45%
223,691
-6,760
4
$18.3M 2.3%
51,269
-1,447
5
$17.4M 2.18%
171,499
+4,487
6
$16M 2.01%
204,022
+8,012
7
$16M 2%
93,110
-116
8
$14.3M 1.79%
51,284
-3,024
9
$13.1M 1.64%
27,250
-288
10
$12.3M 1.54%
191,886
+12,902
11
$12M 1.5%
11,797
-1,066
12
$11.8M 1.47%
56,422
-1,242
13
$11.7M 1.47%
93,424
+1,109
14
$11.5M 1.44%
101,442
-2,186
15
$11.1M 1.39%
221,788
+647
16
$11.1M 1.38%
142,644
-23,643
17
$11M 1.38%
43,341
-791
18
$10.9M 1.37%
72,284
+6,215
19
$10.5M 1.32%
129,731
+6,584
20
$10.2M 1.28%
29,444
-857
21
$10.2M 1.28%
45,225
-528
22
$9.97M 1.25%
56,959
+989
23
$9.94M 1.24%
62,847
+1,091
24
$9.91M 1.24%
20,024
+302
25
$9.68M 1.21%
138,265
+976
1
2 3 4 5