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
301
$7K ﹤0.01%
120
302
$7K ﹤0.01%
220
303
$7K ﹤0.01%
100
304
$7K ﹤0.01%
50
-7,067
305
$7K ﹤0.01%
50
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$7K ﹤0.01%
295
307
$7K ﹤0.01%
55
-40
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$6K ﹤0.01%
545
309
$6K ﹤0.01%
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-100
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$6K ﹤0.01%
300
311
$6K ﹤0.01%
156
-1,230
312
$6K ﹤0.01%
90
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$6K ﹤0.01%
45
314
$6K ﹤0.01%
+58
315
$6K ﹤0.01%
167
+116
316
$5K ﹤0.01%
150
317
$5K ﹤0.01%
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+140
318
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319
$5K ﹤0.01%
35
+5
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$5K ﹤0.01%
200
321
$5K ﹤0.01%
400
322
$5K ﹤0.01%
300
323
$5K ﹤0.01%
145
324
$5K ﹤0.01%
116
325
$5K ﹤0.01%
140
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