TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.24M
3
+$1.18M
4
NOW icon
ServiceNow
NOW
+$978K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$912K

Top Sells

1
+$1.05M
2
+$990K
3
+$947K
4
TSLA icon
Tesla
TSLA
+$938K
5
SYK icon
Stryker
SYK
+$908K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64.3K 0.01%
760
+310
252
$64.3K 0.01%
1,000
253
$64K 0.01%
1,071
254
$64K 0.01%
585
255
$62.2K 0.01%
3,613
+418
256
$60K 0.01%
242
257
$58.9K 0.01%
640
258
$57.5K 0.01%
1,170
+600
259
$56.6K 0.01%
1,164
+8
260
$55.4K 0.01%
71
+33
261
$55.3K 0.01%
2,764
+950
262
$53.8K 0.01%
489
263
$53.6K 0.01%
1,130
264
$53K 0.01%
259
-39
265
$52.5K 0.01%
1,000
266
$51.7K 0.01%
150
267
$51.6K 0.01%
357
268
$51.2K 0.01%
2,000
269
$50.1K 0.01%
110
-4
270
$50.1K 0.01%
1,480
271
$49.8K 0.01%
2,389
272
$49K 0.01%
3,073
+3,015
273
$49K 0.01%
784
+480
274
$48.1K 0.01%
1,107
-183
275
$48.1K 0.01%
721
-552
9 10
11
12 13