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
326
$5K ﹤0.01%
+36
327
$5K ﹤0.01%
187
+3
328
$5K ﹤0.01%
500
329
$5K ﹤0.01%
200
330
$5K ﹤0.01%
650
331
$5K ﹤0.01%
630
-200
332
$4K ﹤0.01%
+20
333
$4K ﹤0.01%
+25
334
$4K ﹤0.01%
317
+103
335
$4K ﹤0.01%
+300
336
$4K ﹤0.01%
45
337
$4K ﹤0.01%
83
-274
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
+586
340
$4K ﹤0.01%
150
-1,610
341
$4K ﹤0.01%
100
-400
342
$4K ﹤0.01%
+500
343
$4K ﹤0.01%
40
344
$4K ﹤0.01%
240
345
$4K ﹤0.01%
50
346
$4K ﹤0.01%
200
347
$4K ﹤0.01%
150
348
$4K ﹤0.01%
200
349
$4K ﹤0.01%
1,000
+500
350
$3K ﹤0.01%
101
+41
12 13
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