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

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$319M
$58.5K 0.01%
1,037
-601
GGLL icon
327
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
$58.4K 0.01%
924
+57
PYPL icon
328
PayPal
PYPL
$42.5B
$58K 0.01%
865
-5,007
ETN icon
329
Eaton
ETN
$137B
$57.6K 0.01%
154
EIX icon
330
Edison International
EIX
$27.2B
$57.5K 0.01%
1,040
GS icon
331
Goldman Sachs
GS
$247B
$57.3K 0.01%
72
MOD icon
332
Modine Manufacturing
MOD
$10.6B
$56.9K 0.01%
+400
SEIC icon
333
SEI Investments
SEIC
$9.92B
$56.5K 0.01%
666
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$56K 0.01%
849
+350
GE icon
335
GE Aerospace
GE
$338B
$56K 0.01%
186
+50
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$55K 0.01%
1,311
UPS icon
337
United Parcel Service
UPS
$84.9B
$55K 0.01%
658
+4
FTI icon
338
TechnipFMC
FTI
$25.4B
$54K 0.01%
1,370
-1,100
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$172B
$53.7K 0.01%
615
+303
SAP icon
340
SAP
SAP
$233B
$53.4K 0.01%
200
AIT icon
341
Applied Industrial Technologies
AIT
$9.98B
$53.3K 0.01%
204
+29
FLS icon
342
Flowserve
FLS
$9.81B
$53.1K 0.01%
+1,000
EWBC icon
343
East-West Bancorp
EWBC
$14.7B
$53.1K 0.01%
+499
FDX icon
344
FedEx
FDX
$84.9B
$52.8K 0.01%
224
BMO icon
345
Bank of Montreal
BMO
$100B
$52.1K 0.01%
+400
PLD icon
346
Prologis
PLD
$126B
$51.6K 0.01%
+451
OKE icon
347
Oneok
OKE
$54.1B
$51.1K 0.01%
701
-555
EDC icon
348
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$167M
$50.7K 0.01%
995
VEEV icon
349
Veeva Systems
VEEV
$32.1B
$50.6K 0.01%
170
+93
PRU icon
350
Prudential Financial
PRU
$33.4B
$50.6K 0.01%
488
12 13
14
15 16