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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.13M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
60
602
$2K ﹤0.01%
100
603
$2K ﹤0.01%
+24
604
$2K ﹤0.01%
+7
605
$2K ﹤0.01%
320
606
$2K ﹤0.01%
30
607
$2K ﹤0.01%
10
608
$2K ﹤0.01%
75
609
$2K ﹤0.01%
+125
610
$2K ﹤0.01%
75
611
$2K ﹤0.01%
300
612
$2K ﹤0.01%
75
613
$2K ﹤0.01%
+17
614
$2K ﹤0.01%
200
615
$1K ﹤0.01%
+35
616
$1K ﹤0.01%
+50
617
$1K ﹤0.01%
80
618
$1K ﹤0.01%
+10
619
$1K ﹤0.01%
+30
620
$1K ﹤0.01%
+50
621
$1K ﹤0.01%
17
622
$1K ﹤0.01%
+150
623
$1K ﹤0.01%
4
624
$1K ﹤0.01%
+200
625
$1K ﹤0.01%
+100
23 24
25
26 27