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
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$928K

Top Sells

1
+$5.64M
2
+$5.14M
3
+$4.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M

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
351
$3K ﹤0.01%
40
352
$3K ﹤0.01%
617
+307
353
$3K ﹤0.01%
500
354
$3K ﹤0.01%
270
355
$3K ﹤0.01%
300
356
$3K ﹤0.01%
134
357
$3K ﹤0.01%
+20
358
$3K ﹤0.01%
85
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
400
362
$3K ﹤0.01%
8
363
$3K ﹤0.01%
300
364
$3K ﹤0.01%
27
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
+85
367
$2K ﹤0.01%
160
368
$2K ﹤0.01%
38
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
50
371
$2K ﹤0.01%
40
372
$2K ﹤0.01%
+40
373
$2K ﹤0.01%
100
374
$2K ﹤0.01%
52
375
$2K ﹤0.01%
100
13 14
15
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