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

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.79M
2
+$6.51M
3
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

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
376
$2K ﹤0.01%
100
377
$2K ﹤0.01%
316
+116
378
$2K ﹤0.01%
25
379
$2K ﹤0.01%
55
+15
380
$2K ﹤0.01%
500
381
$2K ﹤0.01%
+100
382
$2K ﹤0.01%
20
-41
383
$2K ﹤0.01%
200
384
$2K ﹤0.01%
5
385
$2K ﹤0.01%
80
386
$2K ﹤0.01%
120
-16,698
387
$2K ﹤0.01%
174
+2
388
$2K ﹤0.01%
+50
389
$2K ﹤0.01%
29
390
$2K ﹤0.01%
+75
391
$1K ﹤0.01%
10
392
$1K ﹤0.01%
100
393
$1K ﹤0.01%
+25
394
$1K ﹤0.01%
50
-77
395
$1K ﹤0.01%
+300
396
$1K ﹤0.01%
399
397
$1K ﹤0.01%
50
398
$1K ﹤0.01%
52
-162
399
$1K ﹤0.01%
22
400
$1K ﹤0.01%
5
14 15
16
17 18