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
376
$42K ﹤0.01%
484
377
$41.8K ﹤0.01%
300
+100
378
$40.6K ﹤0.01%
615
379
$40.4K ﹤0.01%
95
380
$40K ﹤0.01%
+500
381
$39.9K ﹤0.01%
4,220
+4,100
382
$39.6K ﹤0.01%
520
383
$39.6K ﹤0.01%
137
384
$39.5K ﹤0.01%
440
385
$39.1K ﹤0.01%
580
386
$39K ﹤0.01%
+841
387
$39K ﹤0.01%
1,220
388
$38.3K ﹤0.01%
+2,065
389
$38.2K ﹤0.01%
750
390
$36.8K ﹤0.01%
200
391
$36.8K ﹤0.01%
2,000
+1,000
392
$36.7K ﹤0.01%
792
393
$36.6K ﹤0.01%
500
+300
394
$36.5K ﹤0.01%
1,000
-40
395
$36.5K ﹤0.01%
450
396
$35.9K ﹤0.01%
296
+3
397
$35.9K ﹤0.01%
253
+1
398
$35.7K ﹤0.01%
1,400
-793
399
$35.3K ﹤0.01%
450
400
$35K ﹤0.01%
1,657
+825
14 15
16
17 18