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
$799M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$906K

Top Sells

1
+$2.48M
2
+$1.7M
3
+$1.67M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.49M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.42M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$286 ﹤0.01%
40
702
$283 ﹤0.01%
125
703
$255 ﹤0.01%
29
704
$140 ﹤0.01%
28
705
$126 ﹤0.01%
3
706
$104 ﹤0.01%
1
707
$81 ﹤0.01%
+2
708
$56 ﹤0.01%
+11
709
$39 ﹤0.01%
20
710
$31 ﹤0.01%
1
711
– –
0
712
$23 ﹤0.01%
49
713
– –
0
714
– –
-100
715
– –
-106
716
– –
-219
717
– –
-50
718
– –
-590
719
– –
-1,000
720
– –
-15,000
721
– –
-37
722
– –
-23
723
– –
-60
724
– –
-17
725
– –
-16,500
27 28
29
30 31