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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.11%
49,024
+692
27
$6.8M 1.09%
27,325
+344
28
$6.7M 1.07%
52,204
-1,811
29
$6.59M 1.05%
175,600
-12,262
30
$6.43M 1.03%
91,707
+1,219
31
$6.42M 1.02%
17,258
+527
32
$6.37M 1.02%
64,689
+5,375
33
$6.14M 0.98%
52,586
+2,963
34
$6.07M 0.97%
33,536
+1,093
35
$5.99M 0.96%
132,360
-15
36
$5.81M 0.93%
42,917
+514
37
$5.79M 0.92%
170,149
+38,629
38
$5.78M 0.92%
225,984
+5,908
39
$5.71M 0.91%
24,081
+390
40
$5.63M 0.9%
33,472
+9
41
$5.62M 0.9%
25,772
+509
42
$5.57M 0.89%
29,273
+1,209
43
$5.55M 0.89%
24,755
+1,430
44
$5.06M 0.81%
67,265
+10,322
45
$5.05M 0.81%
95,781
+28,310
46
$4.85M 0.77%
15,199
-2,947
47
$4.66M 0.74%
11,622
+829
48
$4.64M 0.74%
73,572
+4,019
49
$4.46M 0.71%
51,069
+223
50
$4.43M 0.71%
56,227
-489
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2
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