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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.02%
3,508
+299
227
$170K 0.02%
380
+200
228
$164K 0.02%
979
229
$153K 0.02%
830
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230
$152K 0.02%
20,999
-1,000
231
$151K 0.02%
8,785
232
$150K 0.02%
13,207
-6,645
233
$150K 0.02%
+2,000
234
$149K 0.02%
1,040
+180
235
$148K 0.02%
+1,000
236
$147K 0.02%
1,100
+100
237
$146K 0.02%
21,291
-2,592
238
$142K 0.02%
147
239
$142K 0.02%
2,850
240
$141K 0.02%
5,350
+5,000
241
$137K 0.01%
+1,000
242
$131K 0.01%
1,385
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243
$130K 0.01%
3,782
244
$128K 0.01%
635
245
$127K 0.01%
392
246
$125K 0.01%
1,229
247
$122K 0.01%
1,150
-8,290
248
$121K 0.01%
5,000
+2,300
249
$119K 0.01%
582
250
$118K 0.01%
3,769
8 9
10
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