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
301
$44.5K 0.01%
408
-110
302
$44.4K 0.01%
700
+1
303
$44.3K 0.01%
138
304
$43.5K 0.01%
408
-81
305
$43.4K 0.01%
1,220
306
$43.1K 0.01%
580
-195
307
$42.3K 0.01%
357
308
$41.3K 0.01%
560
309
$41.1K 0.01%
+750
310
$41K 0.01%
835
311
$40.9K 0.01%
429
+1
312
$40.3K 0.01%
200
313
$40K 0.01%
1,185
314
$39.6K 0.01%
74
315
$39.4K 0.01%
137
316
$38.6K ﹤0.01%
+300
317
$38.3K ﹤0.01%
1,653
318
$38.1K ﹤0.01%
1,332
319
$37K ﹤0.01%
150
320
$36.7K ﹤0.01%
985
321
$36.6K ﹤0.01%
750
322
$36.3K ﹤0.01%
830
+1
323
$35.2K ﹤0.01%
2,000
324
$34.7K ﹤0.01%
1,008
-149
325
$34.6K ﹤0.01%
1,814
11 12
13
14 15