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
251
$84.2K 0.01%
357
252
$83.6K 0.01%
5,155
253
$82.6K 0.01%
1,370
254
$81K 0.01%
585
255
$79.1K 0.01%
1,199
-10
256
$78.8K 0.01%
2,182
257
$78.2K 0.01%
1,075
+100
258
$76K 0.01%
3,012
-848
259
$75.9K 0.01%
348
-151
260
$74.9K 0.01%
784
-50
261
$74.7K 0.01%
1,040
262
$69.4K 0.01%
3,947
-23,000
263
$68.3K 0.01%
2,626
264
$67.8K 0.01%
173
+23
265
$64.7K 0.01%
406
266
$64.3K 0.01%
1,892
267
$64.3K 0.01%
1,526
+1,500
268
$62.5K 0.01%
966
269
$61.7K 0.01%
407
-2
270
$61.4K 0.01%
3,247
271
$61K 0.01%
3,070
272
$60.6K 0.01%
282
273
$59.3K 0.01%
90
274
$57.9K 0.01%
1,235
+563
275
$57.6K 0.01%
900
9 10
11
12 13