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
326
$5K ﹤0.01%
116
327
$5K ﹤0.01%
140
328
$5K ﹤0.01%
+36
329
$5K ﹤0.01%
187
+3
330
$5K ﹤0.01%
500
331
$5K ﹤0.01%
200
332
$4K ﹤0.01%
+25
333
$4K ﹤0.01%
317
+103
334
$4K ﹤0.01%
+300
335
$4K ﹤0.01%
+20
336
$4K ﹤0.01%
200
337
$4K ﹤0.01%
45
338
$4K ﹤0.01%
83
-274
339
$4K ﹤0.01%
50
340
$4K ﹤0.01%
+586
341
$4K ﹤0.01%
150
-1,610
342
$4K ﹤0.01%
100
-400
343
$4K ﹤0.01%
+500
344
$4K ﹤0.01%
40
345
$4K ﹤0.01%
240
346
$4K ﹤0.01%
50
347
$4K ﹤0.01%
150
348
$4K ﹤0.01%
200
349
$4K ﹤0.01%
1,000
+500
350
$3K ﹤0.01%
270
12 13
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