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
776
– –
-18
777
– –
-22,000
778
– –
-100
779
– –
-6
780
– –
-259
781
– –
-30
782
– –
-6,700
783
– –
-12,230
784
– –
-26,500
785
– –
-600
786
– –
-860
787
– –
-120
788
– –
-19,780
789
– –
-1,000
790
– –
-2,001
791
– –
-225
792
– –
-49,114
793
– –
-450
794
– –
-1,001
795
– –
-501
796
– –
-6
797
– –
-11
798
– –
-5
28 29 30 31
32