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
26
$9.17M 1.17%
15,696
-1,452
27
$9.08M 1.15%
62,102
-745
28
$8.9M 1.13%
136,050
-2,215
29
$8.65M 1.1%
28,986
-458
30
$8.45M 1.07%
27,042
-722
31
$8.25M 1.05%
67,682
-1,873
32
$8.2M 1.04%
470,354
+21,160
33
$8.09M 1.03%
88,783
-227
34
$8.02M 1.02%
33,060
+414
35
$7.97M 1.01%
160,069
+2,094
36
$7.53M 0.96%
9,569
+687
37
$7.25M 0.92%
43,961
+372
38
$7.17M 0.91%
174,509
+9,195
39
$7.15M 0.91%
28,039
-174
40
$6.9M 0.88%
77,216
-1,883
41
$6.69M 0.85%
39,005
+449
42
$6.67M 0.85%
2,251
+61
43
$6.55M 0.83%
56,704
+3,272
44
$6.36M 0.81%
21,919
+85
45
$6.09M 0.77%
61,333
+2,435
46
$6.09M 0.77%
52,773
+9,123
47
$6.02M 0.76%
86,162
-6,569
48
$5.96M 0.76%
93,601
+5,520
49
$5.88M 0.75%
25,147
+628
50
$5.56M 0.71%
32,176
-1,609
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2
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