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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

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
701
– –
-1
702
– –
-7,800
703
– –
-12,335
704
– –
-75
705
$0 ﹤0.01%
10
706
$0 ﹤0.01%
3
707
– –
-1,170
708
– –
-50
709
– –
-300
710
– –
-1,050
711
– –
-103
712
$0 ﹤0.01%
8
-24
713
– –
-3,000
714
– –
0
715
– –
0
716
– –
0
717
– –
0
718
– –
0
719
– –
-5,700
720
– –
-7,670
721
– –
0
722
– –
-4
723
– –
-300
724
– –
-12,175
725
– –
-500
26 27 28
29
30