TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23.3K ﹤0.01%
+544
452
$22.8K ﹤0.01%
43
+3
453
$22.5K ﹤0.01%
302
454
$22.4K ﹤0.01%
300
455
$22.4K ﹤0.01%
+389
456
$21.2K ﹤0.01%
+65
457
$21.1K ﹤0.01%
389
458
$21K ﹤0.01%
+82
459
$21K ﹤0.01%
+397
460
$20.9K ﹤0.01%
196
-176
461
$20.8K ﹤0.01%
306
462
$20.7K ﹤0.01%
800
463
$20.7K ﹤0.01%
690
-50
464
$20.6K ﹤0.01%
+268
465
$19.8K ﹤0.01%
+428
466
$19.8K ﹤0.01%
880
+45
467
$19.7K ﹤0.01%
174
468
$19.6K ﹤0.01%
1,000
469
$19K ﹤0.01%
+642
470
$18.9K ﹤0.01%
330
471
$18.3K ﹤0.01%
65
-5
472
$18.1K ﹤0.01%
335
+270
473
$17.9K ﹤0.01%
311
474
$17.9K ﹤0.01%
240
-2,125
475
$17.6K ﹤0.01%
50
17 18
19
20 21