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
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$4.83M
2
+$1.83M
3
+$1.39M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
409
227
$112K 0.01%
822
-32
228
$112K 0.01%
464
-3,000
229
$110K 0.01%
2,085
+20
230
$110K 0.01%
506
231
$106K 0.01%
1,000
232
$106K 0.01%
2,501
233
$106K 0.01%
600
+100
234
$104K 0.01%
3,718
+7
235
$103K 0.01%
350
236
$102K 0.01%
3,002
+3,000
237
$102K 0.01%
25,483
238
$102K 0.01%
7,529
-689
239
$99.9K 0.01%
547
240
$99.2K 0.01%
1,695
241
$98.9K 0.01%
752
+12
242
$98.7K 0.01%
582
+12
243
$97.2K 0.01%
1,192
244
$96.3K 0.01%
682
245
$95.9K 0.01%
955
246
$93K 0.01%
1,110
-415
247
$90.8K 0.01%
1,232
+131
248
$87K 0.01%
865
249
$85.2K 0.01%
1,290
+60
250
$84.3K 0.01%
2,300
8 9
10
11 12