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
776
– –
-98
777
– –
-99
778
– –
-8
779
– –
-266
780
– –
-40
781
– –
-360
782
– –
-583
783
– –
-141
784
– –
-45
785
– –
-51
786
– –
-171
787
– –
-200
788
– –
-400
789
– –
-16
790
– –
-30
791
– –
-15
792
– –
-558
793
– –
-136
794
– –
-24,500
795
– –
-100
796
– –
-801
797
– –
-60
798
– –
-3,625
799
– –
-3,050
800
– –
-30
30 31
32
33 34