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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.8K ﹤0.01%
2,150
502
$13.8K ﹤0.01%
105
503
$13.6K ﹤0.01%
164
504
$13.5K ﹤0.01%
135
505
$13.4K ﹤0.01%
57
+7
506
$13.4K ﹤0.01%
159
+20
507
$13.3K ﹤0.01%
107
508
$13.3K ﹤0.01%
234
509
$13.2K ﹤0.01%
822
+29
510
$13.1K ﹤0.01%
600
511
$12.9K ﹤0.01%
67
512
$12.9K ﹤0.01%
100
513
$12.6K ﹤0.01%
+183
514
$12.6K ﹤0.01%
113
515
$12.6K ﹤0.01%
104
516
$12.3K ﹤0.01%
254
+178
517
$12.1K ﹤0.01%
+100
518
$12K ﹤0.01%
370
519
$12K ﹤0.01%
115
-130
520
$11.7K ﹤0.01%
90
+60
521
$11.6K ﹤0.01%
141
+42
522
$11.2K ﹤0.01%
537
+3
523
$11.1K ﹤0.01%
205
524
$11K ﹤0.01%
62
525
$10.8K ﹤0.01%
+50
19 20
21
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