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
376
$2K ﹤0.01%
316
+116
377
$2K ﹤0.01%
20
-41
378
$2K ﹤0.01%
200
379
$2K ﹤0.01%
5
380
$2K ﹤0.01%
80
381
$2K ﹤0.01%
120
-16,698
382
$2K ﹤0.01%
174
+2
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
29
385
$2K ﹤0.01%
+75
386
$2K ﹤0.01%
75
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
55
+15
389
$2K ﹤0.01%
500
390
$2K ﹤0.01%
+100
391
$1K ﹤0.01%
+800
392
$1K ﹤0.01%
50
-77
393
$1K ﹤0.01%
+300
394
$1K ﹤0.01%
399
395
$1K ﹤0.01%
50
396
$1K ﹤0.01%
52
-162
397
$1K ﹤0.01%
22
398
$1K ﹤0.01%
5
399
$1K ﹤0.01%
30
400
$1K ﹤0.01%
10
-60
14 15
16
17 18