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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.12K ﹤0.01%
375
-90
627
$4.1K ﹤0.01%
9
+4
628
$4.09K ﹤0.01%
55
629
$4.07K ﹤0.01%
20
630
$4.07K ﹤0.01%
25
631
$4.06K ﹤0.01%
+19
632
$4.03K ﹤0.01%
+30
633
$4K ﹤0.01%
176
+64
634
$3.98K ﹤0.01%
380
635
$3.91K ﹤0.01%
20
636
$3.85K ﹤0.01%
110
637
$3.78K ﹤0.01%
26
638
$3.73K ﹤0.01%
160
639
$3.72K ﹤0.01%
37
640
$3.67K ﹤0.01%
275
641
$3.61K ﹤0.01%
100
642
$3.58K ﹤0.01%
41
643
$3.54K ﹤0.01%
100
644
$3.52K ﹤0.01%
18
-17
645
$3.42K ﹤0.01%
100
646
$3.41K ﹤0.01%
60
647
$3.38K ﹤0.01%
182
648
$3.21K ﹤0.01%
15
649
$3.19K ﹤0.01%
35
650
$3.19K ﹤0.01%
+500
24 25
26
27 28