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
676
– –
0
677
– –
-28,000
678
– –
-40
679
– –
0
680
– –
-100
681
– –
-200
682
– –
-7
683
– –
0
684
– –
-200
685
– –
-586
686
– –
-4,480
687
– –
-100
688
– –
0
689
– –
-22,800
690
– –
-10,850
691
– –
-400
692
– –
-100
693
– –
-50
694
– –
-3
695
– –
-52
696
– –
-6,150
697
– –
-1
698
– –
-7,800
699
– –
-12,335
700
– –
-75
26 27
28
29 30