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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.42%
20,617
+952
77
$2.52M 0.4%
19,740
+98
78
$2.36M 0.38%
14,947
+1,370
79
$2.27M 0.36%
5,729
+459
80
$2.14M 0.34%
54,645
+1,150
81
$2M 0.32%
84,771
+28,720
82
$1.85M 0.29%
20,512
+1,806
83
$1.83M 0.29%
8,454
+1,415
84
$1.82M 0.29%
9,100
-83
85
$1.81M 0.29%
28,315
+4,599
86
$1.76M 0.28%
68,496
+14,882
87
$1.63M 0.26%
10,540
-8,140
88
$1.63M 0.26%
8,954
+1,906
89
$1.58M 0.25%
30,792
-2,359
90
$1.41M 0.23%
6,345
+12
91
$1.39M 0.22%
30,780
+2,726
92
$1.32M 0.21%
18,848
+1,228
93
$1.31M 0.21%
22,032
-3,096
94
$1.31M 0.21%
5,545
95
$1.29M 0.21%
22,798
+22,240
96
$1.29M 0.21%
18,647
-310
97
$1.21M 0.19%
18,946
+3,832
98
$1.19M 0.19%
18,520
-680
99
$1.18M 0.19%
8,900
+230
100
$1.18M 0.19%
30,870
2 3
4
5 6