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
651
$1K ﹤0.01%
42
652
$1K ﹤0.01%
+5
653
$1K ﹤0.01%
125
654
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+50
655
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114
656
$1K ﹤0.01%
50
657
$1K ﹤0.01%
300
658
$1K ﹤0.01%
5,258
659
$1K ﹤0.01%
75
660
$1K ﹤0.01%
17
661
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25
662
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30
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
+150
665
$1K ﹤0.01%
+119
666
$1K ﹤0.01%
150
667
$1K ﹤0.01%
130
668
$1K ﹤0.01%
12
669
$1K ﹤0.01%
300
670
$1K ﹤0.01%
4
671
$1K ﹤0.01%
+16
672
$1K ﹤0.01%
7
673
$1K ﹤0.01%
+100
674
$1K ﹤0.01%
+60
675
$1K ﹤0.01%
65
25 26
27
28 29