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
451
$11.1K ﹤0.01%
233
452
$10.9K ﹤0.01%
99
453
$10.7K ﹤0.01%
230
454
$10.7K ﹤0.01%
150
455
$10.6K ﹤0.01%
100
456
$10.6K ﹤0.01%
7,000
+2,000
457
$10.4K ﹤0.01%
3,081
+2,600
458
$10.1K ﹤0.01%
551
+8
459
$10.1K ﹤0.01%
208
+88
460
$10.1K ﹤0.01%
200
461
$10.1K ﹤0.01%
501
462
$10K ﹤0.01%
550
463
$9.95K ﹤0.01%
+150
464
$9.82K ﹤0.01%
100
465
$9.78K ﹤0.01%
800
466
$9.75K ﹤0.01%
500
467
$9.74K ﹤0.01%
100
+36
468
$9.73K ﹤0.01%
1,001
+501
469
$9.37K ﹤0.01%
141
470
$9.32K ﹤0.01%
268
471
$9.27K ﹤0.01%
606
472
$9.2K ﹤0.01%
620
473
$9.15K ﹤0.01%
85
474
$9.08K ﹤0.01%
70
475
$8.83K ﹤0.01%
85
17 18
19
20 21