TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.79M
2
+$6.51M
3
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
655
+500
227
$20K 0.01%
274
228
$20K 0.01%
164
229
$20K 0.01%
465
230
$19K 0.01%
218
231
$19K 0.01%
300
232
$19K 0.01%
200
233
$18K 0.01%
121
234
$18K 0.01%
210
235
$17K ﹤0.01%
+200
236
$17K ﹤0.01%
655
-63
237
$17K ﹤0.01%
146
238
$17K ﹤0.01%
179
-2,000
239
$17K ﹤0.01%
345
240
$16K ﹤0.01%
1,250
+750
241
$16K ﹤0.01%
25
+5
242
$16K ﹤0.01%
700
243
$16K ﹤0.01%
900
244
$15K ﹤0.01%
2,108
-502
245
$15K ﹤0.01%
454
+351
246
$15K ﹤0.01%
1,380
-8,564
247
$14K ﹤0.01%
93
248
$14K ﹤0.01%
200
249
$14K ﹤0.01%
242
+99
250
$13K ﹤0.01%
500
8 9
10
11 12