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
326
$34.4K ﹤0.01%
1,295
327
$34.2K ﹤0.01%
220
328
$34.1K ﹤0.01%
1,095
329
$34K ﹤0.01%
175
330
$33.4K ﹤0.01%
450
331
$33.4K ﹤0.01%
+853
332
$33.2K ﹤0.01%
1,200
333
$33.2K ﹤0.01%
520
334
$32.8K ﹤0.01%
1,295
+174
335
$32.7K ﹤0.01%
662
336
$32.4K ﹤0.01%
321
+1
337
$32.1K ﹤0.01%
+200
338
$31.7K ﹤0.01%
123
339
$31.4K ﹤0.01%
+350
340
$31.2K ﹤0.01%
312
+150
341
$30.9K ﹤0.01%
351
+3
342
$30.8K ﹤0.01%
900
-1,180
343
$30.6K ﹤0.01%
325
-35
344
$30.6K ﹤0.01%
116
-11
345
$30.4K ﹤0.01%
484
346
$30.4K ﹤0.01%
320
347
$30.4K ﹤0.01%
490
348
$30.4K ﹤0.01%
4
349
$30.3K ﹤0.01%
1,707
+4
350
$29.7K ﹤0.01%
39
12 13
14
15 16