TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$209 ﹤0.01%
18
752
$202 ﹤0.01%
+1
753
$191 ﹤0.01%
7
754
$173 ﹤0.01%
+3
755
$171 ﹤0.01%
+1
756
$159 ﹤0.01%
+4
757
$128 ﹤0.01%
+5
758
$117 ﹤0.01%
50
-420
759
$106 ﹤0.01%
3
760
$75 ﹤0.01%
2
761
$65 ﹤0.01%
2
762
$42 ﹤0.01%
13
763
$29 ﹤0.01%
5
764
$16 ﹤0.01%
5
765
– –
-1,000
766
– –
-25
767
– –
-501
768
– –
-5,210
769
– –
-1,000
770
– –
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771
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-31
772
– –
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773
– –
-100
774
– –
-50
775
– –
-100
29 30
31
32 33