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
576
$3K ﹤0.01%
50
-50
577
$3K ﹤0.01%
+150
578
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58
579
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+80
580
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100
581
$3K ﹤0.01%
100
-750
582
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55
583
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584
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+187
585
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200
586
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325
587
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20
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588
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50
589
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40
590
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591
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45
592
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5
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+750
594
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41
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595
$3K ﹤0.01%
186
-84
596
$3K ﹤0.01%
300
-100
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
40
599
$3K ﹤0.01%
+30
600
$3K ﹤0.01%
100
22 23
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