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
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
75
654
$1K ﹤0.01%
10
655
$1K ﹤0.01%
+150
656
$1K ﹤0.01%
+50
657
$1K ﹤0.01%
200
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
+25
660
– –
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661
– –
-66
662
$0 ﹤0.01%
80
663
– –
-1,000
664
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665
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-1,460
666
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667
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668
$0 ﹤0.01%
+20
669
– –
0
670
– –
-406
671
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672
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-1,726
673
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674
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675
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-543
25 26
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