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
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.79M
2
+$6.51M
3
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

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
426
$1K ﹤0.01%
+300
427
$1K ﹤0.01%
+240
428
$1K ﹤0.01%
46
429
$1K ﹤0.01%
4
430
$1K ﹤0.01%
35
431
$1K ﹤0.01%
12
432
$1K ﹤0.01%
+800
433
$1K ﹤0.01%
150
434
$1K ﹤0.01%
300
435
$1K ﹤0.01%
150
436
$1K ﹤0.01%
+400
437
$1K ﹤0.01%
150
438
$1K ﹤0.01%
305
439
– –
-75
440
– –
0
441
– –
-100
442
– –
-1,000
443
– –
-37
444
– –
-10,000
445
$0 ﹤0.01%
+9
446
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0
447
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-123
448
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-150
449
– –
-2,600
450
– –
-50
16 17
18
19 20