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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
326
Direxion Daily Energy Bull 2X Shares
ERX
$205M
$58.5K 0.01%
1,037
-601
GGLL icon
327
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.05B
$58.4K 0.01%
924
+57
PYPL icon
328
PayPal
PYPL
$57.4B
$58K 0.01%
865
-5,007
ETN icon
329
Eaton
ETN
$128B
$57.6K 0.01%
154
EIX icon
330
Edison International
EIX
$22.4B
$57.5K 0.01%
1,040
GS icon
331
Goldman Sachs
GS
$264B
$57.3K 0.01%
72
MOD icon
332
Modine Manufacturing
MOD
$7.3B
$56.9K 0.01%
+400
SEIC icon
333
SEI Investments
SEIC
$10.2B
$56.5K 0.01%
666
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$56K 0.01%
849
+350
GE icon
335
GE Aerospace
GE
$315B
$56K 0.01%
186
+50
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$55K 0.01%
1,311
UPS icon
337
United Parcel Service
UPS
$84.9B
$55K 0.01%
658
+4
FTI icon
338
TechnipFMC
FTI
$17.7B
$54K 0.01%
1,370
-1,100
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$159B
$53.7K 0.01%
615
+303
SAP icon
340
SAP
SAP
$284B
$53.4K 0.01%
200
AIT icon
341
Applied Industrial Technologies
AIT
$9.75B
$53.3K 0.01%
204
+29
FLS icon
342
Flowserve
FLS
$8.95B
$53.1K 0.01%
+1,000
EWBC icon
343
East-West Bancorp
EWBC
$15.7B
$53.1K 0.01%
+499
FDX icon
344
FedEx
FDX
$66.6B
$52.8K 0.01%
224
BMO icon
345
Bank of Montreal
BMO
$92.5B
$52.1K 0.01%
+400
PLD icon
346
Prologis
PLD
$119B
$51.6K 0.01%
+451
OKE icon
347
Oneok
OKE
$44.8B
$51.1K 0.01%
701
-555
EDC icon
348
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$109M
$50.7K 0.01%
995
VEEV icon
349
Veeva Systems
VEEV
$36B
$50.6K 0.01%
170
+93
PRU icon
350
Prudential Financial
PRU
$41B
$50.6K 0.01%
488
12 13
14
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