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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
2,200
+1,200
502
$7K ﹤0.01%
127
503
$7K ﹤0.01%
80
-45
504
$7K ﹤0.01%
50
505
$7K ﹤0.01%
200
+100
506
$7K ﹤0.01%
119
+95
507
$7K ﹤0.01%
+334
508
$7K ﹤0.01%
59
509
$7K ﹤0.01%
168
510
$6K ﹤0.01%
50
511
$6K ﹤0.01%
20
512
$6K ﹤0.01%
221
-60
513
$6K ﹤0.01%
500
514
$6K ﹤0.01%
50
515
$6K ﹤0.01%
100
516
$6K ﹤0.01%
60
517
$6K ﹤0.01%
50
-40
518
$6K ﹤0.01%
75
519
$6K ﹤0.01%
300
+100
520
$6K ﹤0.01%
85
521
$6K ﹤0.01%
300
522
$6K ﹤0.01%
73
523
$6K ﹤0.01%
200
524
$6K ﹤0.01%
116
525
$6K ﹤0.01%
375
19 20
21
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