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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.01%
1,260
252
$78K 0.01%
156
-1,535
253
$78K 0.01%
1,000
254
$78K 0.01%
1,200
-4,800
255
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125
256
$76K 0.01%
750
+527
257
$76K 0.01%
577
+377
258
$74K 0.01%
+815
259
$74K 0.01%
300
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260
$74K 0.01%
585
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261
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600
+400
262
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490
263
$70K 0.01%
269
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264
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265
$69K 0.01%
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266
$68K 0.01%
2,972
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267
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268
$65K 0.01%
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269
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270
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1,045
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271
$62K 0.01%
100
272
$62K 0.01%
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273
$62K 0.01%
2,300
274
$62K 0.01%
10,000
+9,000
275
$60K 0.01%
250
9 10
11
12 13