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
101
$1.16M 0.19%
36,264
+35,564
102
$1.12M 0.18%
22,826
+16,829
103
$1.11M 0.18%
28,599
+15,129
104
$1.09M 0.17%
2,986
-881
105
$1.07M 0.17%
20,615
+9,000
106
$1.07M 0.17%
20,000
107
$1.06M 0.17%
3,468
+594
108
$1.05M 0.17%
10,220
+80
109
$1.05M 0.17%
20,277
+251
110
$1.05M 0.17%
13,000
111
$1.01M 0.16%
+7,750
112
$1.01M 0.16%
12,660
+865
113
$995K 0.16%
22,237
+705
114
$955K 0.15%
+20,535
115
$943K 0.15%
25,732
-2,866
116
$940K 0.15%
+10,506
117
$855K 0.14%
10,222
-11,310
118
$852K 0.14%
4,070
119
$850K 0.14%
8,910
+3,650
120
$850K 0.14%
+15,000
121
$849K 0.14%
14,724
+4,820
122
$832K 0.13%
7,500
+2,150
123
$789K 0.13%
9,900
+3,250
124
$777K 0.12%
10,050
+9,770
125
$773K 0.12%
3,033
-1,023
3 4
5
6 7