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
551
$3.51K ﹤0.01%
100
-3,220
552
$3.49K ﹤0.01%
20
553
$3.49K ﹤0.01%
300
-201
554
$3.44K ﹤0.01%
300
555
$3.35K ﹤0.01%
+100
556
$3.27K ﹤0.01%
8
557
$3.2K ﹤0.01%
66
558
$3.18K ﹤0.01%
+18
559
$3.15K ﹤0.01%
2
560
$3.15K ﹤0.01%
+28
561
$3.13K ﹤0.01%
+65
562
$3.12K ﹤0.01%
500
563
$3.09K ﹤0.01%
501
564
$3.07K ﹤0.01%
160
565
$3.07K ﹤0.01%
+100
566
$3.02K ﹤0.01%
76
567
$2.99K ﹤0.01%
400
568
$2.95K ﹤0.01%
+17
569
$2.94K ﹤0.01%
400
570
$2.92K ﹤0.01%
+53
571
$2.9K ﹤0.01%
176
572
$2.86K ﹤0.01%
100
573
$2.84K ﹤0.01%
50
574
$2.82K ﹤0.01%
20
575
$2.8K ﹤0.01%
1,001
21 22
23
24 25