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
$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%
5,258
702
$1K ﹤0.01%
75
703
$1K ﹤0.01%
17
704
– –
-38
705
– –
-10
706
– –
-100
707
– –
-8,180
708
– –
-70
709
– –
-35
710
– –
-22
711
– –
-18,400
712
– –
-18
713
– –
-3,400
714
– –
-130
715
– –
-890
716
– –
-25
717
– –
-76
718
$0 ﹤0.01%
35
719
– –
-264
720
– –
-125
721
$0 ﹤0.01%
22
722
$0 ﹤0.01%
+17
723
– –
-100
724
– –
-200
725
– –
-1,750
27 28
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