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
276
$57.3K 0.01%
1,702
277
$57.2K 0.01%
488
278
$56.2K 0.01%
606
-900
279
$56.1K 0.01%
187
-69
280
$55.2K 0.01%
355
+20
281
$54.6K 0.01%
1,170
282
$54.5K 0.01%
300
283
$54.3K 0.01%
489
284
$53.9K 0.01%
1,196
+24
285
$53.4K 0.01%
59
286
$53.4K 0.01%
120
287
$53.1K 0.01%
1,280
288
$53K 0.01%
990
+4
289
$53K 0.01%
1,000
+365
290
$52.3K 0.01%
120
291
$51.5K 0.01%
678
+6
292
$50.9K 0.01%
291
293
$50.2K 0.01%
471
-300
294
$50.1K 0.01%
500
295
$49.5K 0.01%
130
296
$49.3K 0.01%
240
297
$48.4K 0.01%
327
+25
298
$47.9K 0.01%
246
299
$47.5K 0.01%
+11,019
300
$46.9K 0.01%
100
10 11
12
13 14