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
$552M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
10
-101
627
$2K ﹤0.01%
+40
628
$2K ﹤0.01%
+20
629
$2K ﹤0.01%
15
630
$2K ﹤0.01%
71
631
$2K ﹤0.01%
125
+100
632
$2K ﹤0.01%
30
633
$2K ﹤0.01%
1,000
634
$2K ﹤0.01%
+50
635
$2K ﹤0.01%
93
636
$2K ﹤0.01%
50
637
$2K ﹤0.01%
150
638
$2K ﹤0.01%
+110
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
60
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
16
643
$2K ﹤0.01%
275
644
$2K ﹤0.01%
15
645
$2K ﹤0.01%
80
-356
646
$2K ﹤0.01%
65
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
42
+1
650
$2K ﹤0.01%
+8
24 25
26
27 28