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
$552M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+25
677
$1K ﹤0.01%
22
678
$1K ﹤0.01%
+300
679
$1K ﹤0.01%
+45
680
$1K ﹤0.01%
1
681
$1K ﹤0.01%
10
-5
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
19
685
$1K ﹤0.01%
+100
686
$1K ﹤0.01%
+375
687
$1K ﹤0.01%
325
688
$1K ﹤0.01%
+195
689
$1K ﹤0.01%
150
690
$1K ﹤0.01%
100
691
$1K ﹤0.01%
140
692
$1K ﹤0.01%
60
693
$1K ﹤0.01%
65
694
$1K ﹤0.01%
9
695
$1K ﹤0.01%
5
696
$1K ﹤0.01%
+55
697
$1K ﹤0.01%
60
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
14
-5,400
700
$1K ﹤0.01%
4
26 27
28
29 30