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
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$4.83M
2
+$1.83M
3
+$1.39M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.5K ﹤0.01%
623
402
$18.5K ﹤0.01%
660
+100
403
$18.3K ﹤0.01%
560
+120
404
$18.3K ﹤0.01%
840
405
$17.8K ﹤0.01%
100
406
$17.5K ﹤0.01%
189
407
$17.3K ﹤0.01%
85
408
$17.2K ﹤0.01%
655
+55
409
$17.2K ﹤0.01%
91
410
$16.9K ﹤0.01%
205
411
$16.6K ﹤0.01%
65
412
$16.5K ﹤0.01%
100
413
$16.4K ﹤0.01%
+100
414
$16.2K ﹤0.01%
+500
415
$16.2K ﹤0.01%
225
416
$16.2K ﹤0.01%
245
417
$16.2K ﹤0.01%
175
418
$16.1K ﹤0.01%
150
419
$16K ﹤0.01%
135
420
$15.9K ﹤0.01%
+125
421
$15.7K ﹤0.01%
600
422
$15.4K ﹤0.01%
200
423
$15.4K ﹤0.01%
65
424
$15.1K ﹤0.01%
119
+2
425
$15.1K ﹤0.01%
120
15 16
17
18 19