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
$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
601
$3K ﹤0.01%
150
602
$3K ﹤0.01%
385
603
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22
604
$2K ﹤0.01%
+75
605
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30
606
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607
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+100
608
$2K ﹤0.01%
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609
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60
610
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611
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100
612
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15
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1
614
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15
+5
615
$2K ﹤0.01%
65
616
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35
+11
617
$2K ﹤0.01%
+100
618
$2K ﹤0.01%
100
619
$2K ﹤0.01%
+150
620
$2K ﹤0.01%
55
621
$2K ﹤0.01%
6
622
$2K ﹤0.01%
6
623
$2K ﹤0.01%
125
624
$2K ﹤0.01%
+20
625
$2K ﹤0.01%
+75
23 24
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