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
276
$10K ﹤0.01%
445
-1,232
277
$10K ﹤0.01%
103
-15
278
$10K ﹤0.01%
+55
279
$10K ﹤0.01%
74
+71
280
$10K ﹤0.01%
+100
281
$10K ﹤0.01%
+250
282
$9K ﹤0.01%
+120
283
$9K ﹤0.01%
326
+200
284
$8K ﹤0.01%
+200
285
$8K ﹤0.01%
144
+1
286
$8K ﹤0.01%
274
-800
287
$8K ﹤0.01%
30
288
$8K ﹤0.01%
+600
289
$8K ﹤0.01%
650
-23,392
290
$8K ﹤0.01%
+500
291
$7K ﹤0.01%
45
292
$7K ﹤0.01%
175
293
$7K ﹤0.01%
252
+200
294
$7K ﹤0.01%
310
295
$7K ﹤0.01%
678
296
$7K ﹤0.01%
55
297
$7K ﹤0.01%
230
298
$7K ﹤0.01%
219
+2
299
$7K ﹤0.01%
100
300
$7K ﹤0.01%
500
-100
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