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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+19
702
$1K ﹤0.01%
75
703
$1K ﹤0.01%
300
704
– –
-38
705
– –
-10
706
– –
-100
707
– –
-8,180
708
– –
-29,200
709
– –
-25
710
– –
-151
711
$0 ﹤0.01%
2
712
– –
-100
713
– –
-310
714
– –
-6,250
715
– –
-30
716
– –
-90
717
– –
-553
718
– –
-150
719
– –
-24,675
720
– –
-19,500
721
– –
-50
722
– –
0
723
– –
-44,665
724
– –
-36
725
– –
-8
27 28
29
30 31