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
51
$5.37M 0.68%
22,498
+959
52
$5.37M 0.68%
83,912
-5,756
53
$5.36M 0.68%
55,194
-1,566
54
$5.27M 0.67%
32,850
-730
55
$5.04M 0.64%
67,980
+7,813
56
$4.99M 0.63%
135,078
-6,028
57
$4.88M 0.62%
39,539
-11,231
58
$4.85M 0.62%
26,606
+191
59
$4.82M 0.61%
35,147
-286
60
$4.75M 0.6%
18,455
+1,009
61
$4.63M 0.59%
8,539
+1,027
62
$4.59M 0.58%
146,144
-550
63
$4.57M 0.58%
64,935
+2,475
64
$4.5M 0.57%
71,190
+3,610
65
$4.5M 0.57%
+22,807
66
$4.4M 0.56%
19,664
-1,094
67
$4.35M 0.55%
41,989
-1,654
68
$4.3M 0.55%
93,472
+8,794
69
$4.26M 0.54%
54,177
+1,378
70
$4.19M 0.53%
30,345
+3,864
71
$3.96M 0.5%
67,106
-13,353
72
$3.92M 0.5%
50,299
-1,746
73
$3.73M 0.47%
16,473
+1,518
74
$3.7M 0.47%
19,156
+62
75
$3.67M 0.47%
84,947
+40,452
1 2
3
4 5