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
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.77M
3
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K

Top Sells

1
+$4.53M
2
+$1.85M
3
+$1.14M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
726
$308 ﹤0.01%
90
727
$267 ﹤0.01%
40
728
$262 ﹤0.01%
40
729
$254 ﹤0.01%
75
730
$228 ﹤0.01%
250
731
$173 ﹤0.01%
+7
732
$150 ﹤0.01%
28
733
$116 ﹤0.01%
28
-1
734
$100 ﹤0.01%
3
735
$46 ﹤0.01%
1
736
$33 ﹤0.01%
1
737
$31 ﹤0.01%
+2
738
$21 ﹤0.01%
49
739
– –
0
740
– –
-101
741
– –
-30
742
– –
-12
743
– –
-3,788
744
– –
-500
745
– –
-1,101
746
– –
-5
747
– –
-11,430
748
– –
-118
749
– –
-10
750
– –
-25
28 29
30
31 32