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
$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
326
$58.5K 0.01%
1,037
-601
327
$58.4K 0.01%
924
+57
328
$58K 0.01%
865
-5,007
329
$57.6K 0.01%
154
330
$57.5K 0.01%
1,040
331
$57.3K 0.01%
72
332
$56.9K 0.01%
+400
333
$56.5K 0.01%
666
334
$56K 0.01%
849
+350
335
$56K 0.01%
186
+50
336
$55K 0.01%
1,311
337
$55K 0.01%
658
+4
338
$54K 0.01%
1,370
-1,100
339
$53.7K 0.01%
615
+303
340
$53.4K 0.01%
200
341
$53.3K 0.01%
204
+29
342
$53.1K 0.01%
+1,000
343
$53.1K 0.01%
+499
344
$52.8K 0.01%
224
345
$52.1K 0.01%
+400
346
$51.6K 0.01%
+451
347
$51.1K 0.01%
701
-555
348
$50.7K 0.01%
995
349
$50.6K 0.01%
170
+93
350
$50.6K 0.01%
488
12 13
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