TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.13M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
440
327
$31K ﹤0.01%
+1,300
328
$30K ﹤0.01%
111
+5
329
$30K ﹤0.01%
375
+250
330
$30K ﹤0.01%
520
+87
331
$29K ﹤0.01%
220
332
$29K ﹤0.01%
615
333
$29K ﹤0.01%
300
334
$29K ﹤0.01%
2,150
335
$28K ﹤0.01%
200
336
$28K ﹤0.01%
1,167
-6
337
$28K ﹤0.01%
1,250
+250
338
$28K ﹤0.01%
680
339
$28K ﹤0.01%
+620
340
$28K ﹤0.01%
465
341
$28K ﹤0.01%
122
+40
342
$28K ﹤0.01%
105
343
$27K ﹤0.01%
300
+200
344
$27K ﹤0.01%
149
345
$27K ﹤0.01%
236
346
$27K ﹤0.01%
501
347
$26K ﹤0.01%
200
+13
348
$26K ﹤0.01%
350
349
$26K ﹤0.01%
+1,095
350
$25K ﹤0.01%
300
12 13
14
15 16