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
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$4.83M
2
+$1.83M
3
+$1.39M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

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
76
$3.54M 0.45%
63,902
-3,078
77
$3.44M 0.44%
7,170
-10,079
78
$3.42M 0.43%
39,888
+4,309
79
$3.36M 0.43%
68,635
+15,579
80
$3.28M 0.42%
42,864
+1,666
81
$3.2M 0.41%
9,307
+197
82
$3.13M 0.4%
14,691
+288
83
$3.06M 0.39%
14,338
+1,586
84
$3.05M 0.39%
29,853
-1,059
85
$2.95M 0.37%
39,532
+2,329
86
$2.94M 0.37%
43,176
+22,759
87
$2.89M 0.37%
14,081
-37
88
$2.87M 0.36%
26,289
-1,929
89
$2.86M 0.36%
32,439
+333
90
$2.79M 0.35%
20,358
+1,162
91
$2.76M 0.35%
159,129
-741
92
$2.74M 0.35%
27,079
-655
93
$2.64M 0.34%
43,991
+1,277
94
$2.5M 0.32%
32,587
+3,487
95
$2.41M 0.31%
35,479
+120
96
$2.25M 0.29%
12,214
-538
97
$2.22M 0.28%
31,246
+1,159
98
$2.16M 0.27%
7,114
+637
99
$2.13M 0.27%
51,258
-5,446
100
$2.02M 0.26%
65,247
-16,861
2 3
4
5 6