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%
10
427
$1K ﹤0.01%
+240
428
$1K ﹤0.01%
46
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
+25
431
$1K ﹤0.01%
4
432
$1K ﹤0.01%
35
433
$1K ﹤0.01%
12
434
$1K ﹤0.01%
+800
435
$1K ﹤0.01%
150
436
$1K ﹤0.01%
+400
437
$1K ﹤0.01%
150
438
$1K ﹤0.01%
305
439
– –
-318
440
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-50
441
– –
-4,000
442
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0
443
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446
$0 ﹤0.01%
+100
447
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448
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0
449
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450
– –
-100
16 17
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