Top 6 Toews Corp /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94.69% | 375.8K | $245.4M | -9.24%(-38.25K) | $567.53(+31.40%) | 2026-03-31 | |
| PAAA | PGIM ETF TR | 2.52% | 127.4K | $6.5M | -3.12%(-4.10K) | $51.35(+0.07%) | 2026-03-31 | |
| MRSK | NORTHERN LIGHTS FD TR | 1.09% | 79.7K | $2.8M | +6.06%(+4.56K) | $32.31(+17.86%) | 2026-03-31 | |
| FLOT | ISHARES TR | 0.81% | 41.2K | $2.1M | -6.78%(-3.00K) | $50.87(+0.11%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 0.81% | 40.5K | $2.1M | -6.90%(-3.00K) | $51.56(+0.64%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 0.09% | 399 | $230K | +1.27%(+5) | $501.66(+42.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.66% | +21.33% |
| Top 20 Holdings Unweighted | +3.71% | +11.54% |
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