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
426
$1K ﹤0.01%
+85
427
$1K ﹤0.01%
60
428
$1K ﹤0.01%
+125
429
$1K ﹤0.01%
+40
430
$1K ﹤0.01%
+200
431
$1K ﹤0.01%
+100
432
$1K ﹤0.01%
39
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
100
435
$1K ﹤0.01%
160
436
$1K ﹤0.01%
8
437
$1K ﹤0.01%
+60
438
$1K ﹤0.01%
+300
439
– –
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440
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-100
441
– –
-11,700
442
– –
0
443
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-40
444
– –
-3
445
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446
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-400
447
– –
-2,300
448
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-385
449
– –
-100
450
– –
-75
16 17
18
19 20