TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.94M
2
+$1.51M
3
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.79M
2
+$6.51M
3
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

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%
+55
277
$10K ﹤0.01%
74
+71
278
$10K ﹤0.01%
+100
279
$10K ﹤0.01%
+250
280
$10K ﹤0.01%
652
+452
281
$10K ﹤0.01%
+700
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%
50
-7,067
292
$7K ﹤0.01%
50
293
$7K ﹤0.01%
295
294
$7K ﹤0.01%
55
-40
295
$7K ﹤0.01%
45
296
$7K ﹤0.01%
175
297
$7K ﹤0.01%
252
+200
298
$7K ﹤0.01%
310
299
$7K ﹤0.01%
678
300
$7K ﹤0.01%
55
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