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
751
– –
-110
752
– –
-212
753
– –
-75
754
– –
-11
755
– –
-125
756
– –
-100
757
– –
-501
758
– –
-33,800
759
– –
-100
760
– –
-100
761
– –
-12
762
– –
-10
763
– –
-101
764
– –
-5
765
– –
-5,000
766
– –
-300
767
– –
-10
768
– –
0
769
– –
-143
770
– –
-15,770
771
– –
-180
772
– –
-200
773
– –
-20
774
– –
-701
775
– –
-501
28 29 30
31
32