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
451
– –
0
452
– –
-100
453
– –
-1,000
454
– –
-37
455
– –
-10,000
456
$0 ﹤0.01%
+9
457
– –
-123
458
– –
-150
459
– –
-2,600
460
– –
-50
461
– –
-40
462
– –
-50
463
– –
-2,900
464
$0 ﹤0.01%
10
465
– –
0
466
– –
-100
467
$0 ﹤0.01%
+13
468
– –
0
469
– –
0
470
– –
-93
471
– –
-420
472
– –
-80
473
– –
-318
474
– –
-50
475
– –
-4,000
17 18
19
20 21