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
426
$14.9K ﹤0.01%
33
-47
427
$14.9K ﹤0.01%
708
428
$14.8K ﹤0.01%
500
429
$14.5K ﹤0.01%
200
430
$14.5K ﹤0.01%
412
431
$14.2K ﹤0.01%
116
432
$14.2K ﹤0.01%
861
-138
433
$14.2K ﹤0.01%
97
434
$14.1K ﹤0.01%
140
435
$13.6K ﹤0.01%
235
-21
436
$13.1K ﹤0.01%
325
437
$12.9K ﹤0.01%
71
438
$12.6K ﹤0.01%
65
+1
439
$12.5K ﹤0.01%
2,001
440
$12.4K ﹤0.01%
340
+300
441
$12.4K ﹤0.01%
174
442
$12.3K ﹤0.01%
115
-10
443
$12.2K ﹤0.01%
230
444
$12.2K ﹤0.01%
155
+1
445
$12.1K ﹤0.01%
400
446
$11.8K ﹤0.01%
200
447
$11.7K ﹤0.01%
575
448
$11.6K ﹤0.01%
55
449
$11.4K ﹤0.01%
346
450
$11.1K ﹤0.01%
118
+17
16 17
18
19 20