TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$928K

Top Sells

1
+$5.64M
2
+$5.14M
3
+$4.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.3%
174,464
+55,912
77
$966K 0.28%
4,060
+1,330
78
$908K 0.26%
12,999
-22,157
79
$890K 0.26%
6,654
+1,773
80
$882K 0.25%
19,400
+4,500
81
$866K 0.25%
21,289
-1,011
82
$865K 0.25%
7,053
-1,865
83
$852K 0.25%
18,417
+11,275
84
$831K 0.24%
12,550
-5,143
85
$802K 0.23%
2,800
+925
86
$771K 0.22%
2,424
+1,644
87
$755K 0.22%
3,880
+2,045
88
$753K 0.22%
5,050
-635
89
$750K 0.22%
13,539
-45,094
90
$726K 0.21%
5,068
+457
91
$710K 0.21%
6,218
-480
92
$697K 0.2%
8,424
-731
93
$666K 0.19%
26,787
-52,504
94
$660K 0.19%
+16,575
95
$562K 0.16%
9,680
-240
96
$555K 0.16%
10,267
-2,347
97
$522K 0.15%
19,236
-1,202
98
$490K 0.14%
10,700
+100
99
$472K 0.14%
21,543
-6,550
100
$443K 0.13%
+7,445
2 3
4
5 6