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
526
$10.7K ﹤0.01%
50
527
$10.7K ﹤0.01%
210
-3,150
528
$10.6K ﹤0.01%
200
529
$10.6K ﹤0.01%
2,500
530
$10.3K ﹤0.01%
50
531
$10.2K ﹤0.01%
126
532
$10.1K ﹤0.01%
+100
533
$10K ﹤0.01%
1,000
534
$9.81K ﹤0.01%
680
-225
535
$9.63K ﹤0.01%
165
536
$9.61K ﹤0.01%
210
537
$8.96K ﹤0.01%
+800
538
$8.64K ﹤0.01%
50
539
$8.56K ﹤0.01%
100
540
$8.46K ﹤0.01%
515
541
$8.38K ﹤0.01%
+125
542
$8.36K ﹤0.01%
100
543
$8.2K ﹤0.01%
155
544
$8.19K ﹤0.01%
+300
545
$8.14K ﹤0.01%
2,000
546
$8.06K ﹤0.01%
+140
547
$8K ﹤0.01%
+140
548
$7.83K ﹤0.01%
+110
549
$7.79K ﹤0.01%
+110
550
$7.78K ﹤0.01%
100
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