TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$2.24M
2
+$1.88M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.13M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

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
501
$5K ﹤0.01%
+78
502
$5K ﹤0.01%
300
503
$5K ﹤0.01%
+85
504
$5K ﹤0.01%
43
505
$5K ﹤0.01%
150
506
$5K ﹤0.01%
76
507
$5K ﹤0.01%
300
508
$5K ﹤0.01%
200
509
$5K ﹤0.01%
+200
510
$5K ﹤0.01%
150
511
$5K ﹤0.01%
200
512
$4K ﹤0.01%
300
513
$4K ﹤0.01%
82
514
$4K ﹤0.01%
124
515
$4K ﹤0.01%
50
516
$4K ﹤0.01%
+500
517
$4K ﹤0.01%
511
+6
518
$4K ﹤0.01%
15
-350
519
$4K ﹤0.01%
85
520
$4K ﹤0.01%
214
521
$4K ﹤0.01%
+80
522
$4K ﹤0.01%
372
-28
523
$4K ﹤0.01%
15
524
$4K ﹤0.01%
40
-100
525
$4K ﹤0.01%
50
19 20
21
22 23