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
26
$4.45M 1.29%
21,961
+455
27
$4.44M 1.28%
45,447
+1,890
28
$4.38M 1.26%
64,023
-4,260
29
$4.29M 1.24%
88,735
-889
30
$4.21M 1.22%
24,328
-806
31
$4.12M 1.19%
54,092
+9,807
32
$4.03M 1.16%
33,715
-1,505
33
$3.94M 1.14%
54,526
+2,651
34
$3.82M 1.1%
47,556
+1,745
35
$3.76M 1.09%
22,748
-135
36
$3.71M 1.07%
75,186
+38,385
37
$3.68M 1.06%
55,436
-2,281
38
$3.52M 1.02%
65,073
+2,654
39
$3.51M 1.01%
18,439
+6,482
40
$3.3M 0.95%
25,792
+1,082
41
$3.16M 0.91%
67,802
-1,594
42
$3.11M 0.9%
48,404
-731
43
$3.04M 0.88%
88,928
-24,975
44
$3.04M 0.88%
57,661
-1,024
45
$2.92M 0.84%
53,605
-641
46
$2.85M 0.82%
216,656
-21,384
47
$2.85M 0.82%
29,026
-57,497
48
$2.83M 0.82%
203,616
-3,896
49
$2.74M 0.79%
61,876
-1,397
50
$2.69M 0.78%
45,374
-3,191
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