TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
147
-1
502
$7K ﹤0.01%
200
503
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141
504
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100
505
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59
-3,690
506
$7K ﹤0.01%
50
507
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200
508
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+150
509
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1,400
+400
510
$7K ﹤0.01%
+150
511
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200
512
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233
513
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200
514
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515
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230
516
$7K ﹤0.01%
+45
517
$7K ﹤0.01%
400
518
$7K ﹤0.01%
+115
519
$7K ﹤0.01%
100
520
$6K ﹤0.01%
+145
521
$6K ﹤0.01%
500
522
$6K ﹤0.01%
+500
523
$6K ﹤0.01%
100
524
$6K ﹤0.01%
505
+170
525
$6K ﹤0.01%
75
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