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
676
$1.25K ﹤0.01%
50
677
$1.22K ﹤0.01%
40
678
$1.22K ﹤0.01%
45
679
$1.21K ﹤0.01%
+52
680
$1.2K ﹤0.01%
150
681
$1.17K ﹤0.01%
+250
682
$1.12K ﹤0.01%
5
-1,395
683
$1.11K ﹤0.01%
+70
684
$1.1K ﹤0.01%
80
685
$1.1K ﹤0.01%
+40
686
$1.09K ﹤0.01%
10
687
$1.07K ﹤0.01%
500
688
$1.06K ﹤0.01%
+6
689
$1.05K ﹤0.01%
150
690
$1.05K ﹤0.01%
200
691
$1.02K ﹤0.01%
351
692
$993 ﹤0.01%
+100
693
$985 ﹤0.01%
42
694
$973 ﹤0.01%
100
695
$973 ﹤0.01%
75
696
$955 ﹤0.01%
64
+4
697
$953 ﹤0.01%
46
698
$951 ﹤0.01%
+100
699
$948 ﹤0.01%
+150
700
$941 ﹤0.01%
+15
26 27
28
29 30