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
76
$3.84M 0.41%
45,407
-3,570
77
$3.76M 0.41%
17,128
-2,429
78
$3.71M 0.4%
9,156
+106
79
$3.61M 0.39%
197,685
+14,266
80
$3.55M 0.38%
41,005
+18,234
81
$3.51M 0.38%
69,619
+5,711
82
$3.47M 0.37%
34,920
-4,273
83
$3.44M 0.37%
5,724
-52
84
$3.42M 0.37%
39,011
-1,498
85
$3.32M 0.36%
74,128
+33,764
86
$3.22M 0.35%
69,523
+11,394
87
$3.08M 0.33%
68,284
-13,296
88
$3.02M 0.33%
27,845
-1,282
89
$2.83M 0.31%
6,373
-240
90
$2.82M 0.3%
42,037
+1,583
91
$2.79M 0.3%
5,600
+301
92
$2.53M 0.27%
22,868
+583
93
$2.43M 0.26%
72,469
+14,617
94
$2.28M 0.25%
45,142
-11,911
95
$2.22M 0.24%
39,080
+7,123
96
$2.17M 0.23%
32,401
-991
97
$2.12M 0.23%
3,162
+588
98
$2.1M 0.23%
13,215
-1,371
99
$1.97M 0.21%
2,746
+2,688
100
$1.94M 0.21%
7,877
-210
2 3
4
5 6