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
476
$8.44K ﹤0.01%
100
477
$8.37K ﹤0.01%
100
478
$8.36K ﹤0.01%
122
+99
479
$8.3K ﹤0.01%
500
480
$8.25K ﹤0.01%
10
+4
481
$8K ﹤0.01%
259
482
$7.78K ﹤0.01%
14
+12
483
$7.66K ﹤0.01%
201
484
$7.47K ﹤0.01%
33
-16
485
$7.38K ﹤0.01%
1,001
486
$7.11K ﹤0.01%
678
487
$7K ﹤0.01%
50
488
$6.98K ﹤0.01%
202
489
$6.97K ﹤0.01%
210
490
$6.95K ﹤0.01%
+99
491
$6.89K ﹤0.01%
69
-7
492
$6.88K ﹤0.01%
200
493
$6.81K ﹤0.01%
60
-20
494
$6.78K ﹤0.01%
100
495
$6.69K ﹤0.01%
200
496
$6.68K ﹤0.01%
+250
497
$6.67K ﹤0.01%
100
498
$6.64K ﹤0.01%
95
499
$6.56K ﹤0.01%
155
500
$6.53K ﹤0.01%
80
18 19
20
21 22