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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.24M
3
+$1.18M
4
NOW icon
ServiceNow
NOW
+$978K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$912K

Top Sells

1
+$1.05M
2
+$990K
3
+$947K
4
TSLA icon
Tesla
TSLA
+$938K
5
SYK icon
Stryker
SYK
+$908K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$281 ﹤0.01%
5
-50
752
$269 ﹤0.01%
40
753
$236 ﹤0.01%
11
754
$170 ﹤0.01%
8
755
$128 ﹤0.01%
7
756
$108 ﹤0.01%
1
757
$103 ﹤0.01%
16
758
$90 ﹤0.01%
3
759
$80 ﹤0.01%
+1
760
$75 ﹤0.01%
20
761
$61 ﹤0.01%
+20
762
$53 ﹤0.01%
35
763
$50 ﹤0.01%
80
764
$49 ﹤0.01%
5
765
$47 ﹤0.01%
7
766
$38 ﹤0.01%
1
-2
767
$12 ﹤0.01%
1
768
– –
0
769
– –
0
770
– –
-11,426
771
– –
-900
772
– –
-40
773
– –
-19
774
– –
-601
775
– –
-150
29 30
31
32 33