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
401
$1K ﹤0.01%
10
-60
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
+300
404
$1K ﹤0.01%
+400
405
$1K ﹤0.01%
65
406
$1K ﹤0.01%
30
-11,150
407
$1K ﹤0.01%
100
408
$1K ﹤0.01%
9
-140
409
$1K ﹤0.01%
140
+70
410
$1K ﹤0.01%
+100
411
$1K ﹤0.01%
21
412
$1K ﹤0.01%
+15
413
$1K ﹤0.01%
+85
414
$1K ﹤0.01%
60
415
$1K ﹤0.01%
+125
416
$1K ﹤0.01%
+40
417
$1K ﹤0.01%
+200
418
$1K ﹤0.01%
+100
419
$1K ﹤0.01%
39
420
$1K ﹤0.01%
100
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
160
423
$1K ﹤0.01%
8
424
$1K ﹤0.01%
+60
425
$1K ﹤0.01%
+300
15 16
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