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
101
$438K 0.13%
6,000
-739
102
$430K 0.12%
10,235
+9,695
103
$408K 0.12%
9,068
-21,173
104
$401K 0.12%
+20,465
105
$387K 0.11%
4,890
-188
106
$365K 0.11%
+2,696
107
$361K 0.1%
1,931
-169
108
$352K 0.1%
7,959
-25,488
109
$336K 0.1%
2,900
-386
110
$297K 0.09%
47,070
-56,550
111
$291K 0.08%
13,704
-289
112
$288K 0.08%
4,960
113
$284K 0.08%
11,944
+10,547
114
$271K 0.08%
11,738
115
$270K 0.08%
11,904
-14,276
116
$268K 0.08%
18,000
+17,200
117
$261K 0.08%
6,000
118
$260K 0.08%
8,834
-7,467
119
$259K 0.07%
+9,000
120
$251K 0.07%
6,485
-576
121
$231K 0.07%
4,148
-2,320
122
$226K 0.07%
16,386
-39,888
123
$209K 0.06%
732
124
$190K 0.05%
2,224
+267
125
$188K 0.05%
4,964
+1,430
3 4
5
6 7