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
401
$35K ﹤0.01%
105
402
$34.2K ﹤0.01%
292
403
$33.6K ﹤0.01%
332
404
$33.6K ﹤0.01%
320
405
$33.4K ﹤0.01%
+1,240
406
$33.4K ﹤0.01%
235
407
$33.2K ﹤0.01%
460
408
$32.4K ﹤0.01%
276
+1
409
$32.1K ﹤0.01%
4
410
$32.1K ﹤0.01%
300
411
$32K ﹤0.01%
+400
412
$31.6K ﹤0.01%
+1,087
413
$31.5K ﹤0.01%
+1,000
414
$31.3K ﹤0.01%
40
415
$31.3K ﹤0.01%
870
+90
416
$31.2K ﹤0.01%
349
+65
417
$30.9K ﹤0.01%
315
418
$30.6K ﹤0.01%
507
+440
419
$30.6K ﹤0.01%
900
420
$30.5K ﹤0.01%
112
-11
421
$30.3K ﹤0.01%
365
422
$29.8K ﹤0.01%
200
+188
423
$29.5K ﹤0.01%
752
+2
424
$29.5K ﹤0.01%
+200
425
$28.8K ﹤0.01%
828
+15
15 16
17
18 19