TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$4.83M
2
+$1.83M
3
+$1.39M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.47K ﹤0.01%
630
652
$1.46K ﹤0.01%
+16
653
$1.45K ﹤0.01%
40
654
$1.44K ﹤0.01%
50
655
$1.44K ﹤0.01%
+12
656
$1.43K ﹤0.01%
20
657
$1.42K ﹤0.01%
117
658
$1.41K ﹤0.01%
+200
659
$1.4K ﹤0.01%
+7
660
$1.38K ﹤0.01%
15
661
$1.37K ﹤0.01%
25
662
$1.37K ﹤0.01%
10
663
$1.37K ﹤0.01%
+7
664
$1.35K ﹤0.01%
45
665
$1.35K ﹤0.01%
+8
666
$1.31K ﹤0.01%
5
667
$1.31K ﹤0.01%
27
-13
668
$1.3K ﹤0.01%
15
669
$1.29K ﹤0.01%
100
670
$1.29K ﹤0.01%
33
671
$1.28K ﹤0.01%
+100
672
$1.28K ﹤0.01%
101
673
$1.27K ﹤0.01%
60
674
$1.27K ﹤0.01%
+24
675
$1.26K ﹤0.01%
50
-50
25 26
27
28 29