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
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$928K

Top Sells

1
+$5.64M
2
+$5.14M
3
+$4.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M

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
251
$13K ﹤0.01%
450
252
$13K ﹤0.01%
376
-499
253
$13K ﹤0.01%
150
-4,000
254
$13K ﹤0.01%
695
+260
255
$13K ﹤0.01%
+400
256
$13K ﹤0.01%
2,500
+2,300
257
$12K ﹤0.01%
500
-18,400
258
$12K ﹤0.01%
500
259
$12K ﹤0.01%
187
+160
260
$12K ﹤0.01%
225
261
$12K ﹤0.01%
+200
262
$12K ﹤0.01%
150
+25
263
$12K ﹤0.01%
65
264
$11K ﹤0.01%
150
265
$11K ﹤0.01%
150
-6,100
266
$11K ﹤0.01%
268
-40
267
$11K ﹤0.01%
150
+50
268
$11K ﹤0.01%
50
-50
269
$11K ﹤0.01%
195
270
$11K ﹤0.01%
260
271
$10K ﹤0.01%
652
+452
272
$10K ﹤0.01%
+700
273
$10K ﹤0.01%
+100
274
$10K ﹤0.01%
2,185
-403
275
$10K ﹤0.01%
455
9 10
11
12 13