TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
110
452
$12K ﹤0.01%
110
453
$12K ﹤0.01%
30
454
$12K ﹤0.01%
200
455
$12K ﹤0.01%
74
456
$12K ﹤0.01%
50
457
$11K ﹤0.01%
+150
458
$11K ﹤0.01%
100
459
$11K ﹤0.01%
946
460
$11K ﹤0.01%
71
461
$11K ﹤0.01%
200
+100
462
$11K ﹤0.01%
173
463
$11K ﹤0.01%
260
464
$11K ﹤0.01%
150
465
$11K ﹤0.01%
220
466
$11K ﹤0.01%
70
467
$10K ﹤0.01%
79
468
$10K ﹤0.01%
134
-19
469
$10K ﹤0.01%
1,500
+1,100
470
$10K ﹤0.01%
+1,500
471
$10K ﹤0.01%
520
472
$10K ﹤0.01%
230
+20
473
$10K ﹤0.01%
275
+200
474
$10K ﹤0.01%
+500
475
$10K ﹤0.01%
200
17 18
19
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