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
626
$2K ﹤0.01%
300
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
39
629
$2K ﹤0.01%
+100
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
+175
632
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+75
633
$2K ﹤0.01%
112
634
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100
635
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+20
636
$2K ﹤0.01%
+40
637
$2K ﹤0.01%
13
+5
638
$2K ﹤0.01%
10
-3,530
639
$2K ﹤0.01%
+15
640
$2K ﹤0.01%
+75
641
$2K ﹤0.01%
15
642
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50
643
$2K ﹤0.01%
122
644
$2K ﹤0.01%
25
645
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+25
646
$2K ﹤0.01%
250
647
$2K ﹤0.01%
+700
648
$2K ﹤0.01%
+10
649
$2K ﹤0.01%
100
650
$1K ﹤0.01%
25
24 25
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