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
526
$5K ﹤0.01%
+100
527
$4.95K ﹤0.01%
210
-3
528
$4.83K ﹤0.01%
20
529
$4.76K ﹤0.01%
100
530
$4.71K ﹤0.01%
15
531
$4.63K ﹤0.01%
301
532
$4.54K ﹤0.01%
110
533
$4.47K ﹤0.01%
50
534
$4.46K ﹤0.01%
15
535
$4.43K ﹤0.01%
125
-168
536
$4.43K ﹤0.01%
100
537
$4.42K ﹤0.01%
43
538
$4.33K ﹤0.01%
45
539
$4.14K ﹤0.01%
50
-4,850
540
$4.13K ﹤0.01%
301
541
$4.12K ﹤0.01%
85
+27
542
$4.09K ﹤0.01%
150
543
$4.06K ﹤0.01%
35
544
$3.98K ﹤0.01%
95
+40
545
$3.89K ﹤0.01%
290
546
$3.72K ﹤0.01%
100
547
$3.63K ﹤0.01%
+24
548
$3.57K ﹤0.01%
52
549
$3.53K ﹤0.01%
101
550
$3.51K ﹤0.01%
300
20 21
22
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