TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
73
552
$4K ﹤0.01%
+25
553
$4K ﹤0.01%
300
554
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124
555
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50
556
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51
+20
557
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+310
558
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100
559
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12
560
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140
561
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+100
562
$4K ﹤0.01%
+250
563
$4K ﹤0.01%
15
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564
$4K ﹤0.01%
400
565
$4K ﹤0.01%
35
-20
566
$4K ﹤0.01%
460
+110
567
$4K ﹤0.01%
100
-5,750
568
$4K ﹤0.01%
200
569
$4K ﹤0.01%
71
570
$4K ﹤0.01%
300
571
$4K ﹤0.01%
5
572
$3K ﹤0.01%
48
573
$3K ﹤0.01%
385
574
$3K ﹤0.01%
32
575
$3K ﹤0.01%
50
21 22
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