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
501
$6.53K ﹤0.01%
2,500
502
$6.46K ﹤0.01%
74
503
$6.35K ﹤0.01%
1,000
504
$6.31K ﹤0.01%
100
505
$6.2K ﹤0.01%
17
506
$6.17K ﹤0.01%
+1,000
507
$6.13K ﹤0.01%
135
508
$6.09K ﹤0.01%
1,000
509
$5.9K ﹤0.01%
100
510
$5.9K ﹤0.01%
10
511
$5.89K ﹤0.01%
701
512
$5.88K ﹤0.01%
109
513
$5.82K ﹤0.01%
705
514
$5.8K ﹤0.01%
90
515
$5.75K ﹤0.01%
80
516
$5.68K ﹤0.01%
90
517
$5.66K ﹤0.01%
100
518
$5.52K ﹤0.01%
93
519
$5.51K ﹤0.01%
168
520
$5.32K ﹤0.01%
400
521
$5.25K ﹤0.01%
140
+40
522
$5.2K ﹤0.01%
100
523
$5.04K ﹤0.01%
465
+90
524
$5.01K ﹤0.01%
101
525
$5K ﹤0.01%
267
19 20
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