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
701
$916 ﹤0.01%
5
-1
702
$909 ﹤0.01%
4
703
$897 ﹤0.01%
10
-11
704
$884 ﹤0.01%
200
705
$880 ﹤0.01%
125
706
$866 ﹤0.01%
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707
$852 ﹤0.01%
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708
$742 ﹤0.01%
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709
$740 ﹤0.01%
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710
$710 ﹤0.01%
22
711
$708 ﹤0.01%
+100
712
$699 ﹤0.01%
325
713
$685 ﹤0.01%
500
714
$674 ﹤0.01%
275
715
$672 ﹤0.01%
600
716
$649 ﹤0.01%
39
717
$640 ﹤0.01%
31
718
$559 ﹤0.01%
125
719
$551 ﹤0.01%
15
720
$540 ﹤0.01%
4
721
$509 ﹤0.01%
+90
722
$440 ﹤0.01%
23
-27
723
$404 ﹤0.01%
2
724
$378 ﹤0.01%
3
725
$347 ﹤0.01%
+8
27 28
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