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
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$7K ﹤0.01%
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545
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$6K ﹤0.01%
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-100
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$5K ﹤0.01%
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35
+5
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$5K ﹤0.01%
200
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$5K ﹤0.01%
400
324
$5K ﹤0.01%
300
325
$5K ﹤0.01%
145
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