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
726
– –
-520
727
– –
-71
728
– –
-70
729
– –
-50
730
– –
-104
731
– –
-2,000
732
– –
-3,705
733
– –
-1,261
734
– –
-21
735
– –
-110
736
– –
-15,982
737
– –
-30
738
– –
-114
739
– –
-14,933
740
– –
-2,700
741
– –
-128
742
– –
-28
743
– –
-98
744
– –
-56
745
– –
-65
746
– –
-39
747
– –
-200
748
– –
-25
749
– –
-50
750
– –
-1,400
28 29
30
31 32