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
101
$2.01M 0.25%
3,558
+151
102
$1.9M 0.24%
50,834
+15,318
103
$1.61M 0.2%
1,896
-262
104
$1.59M 0.2%
24,327
+6,251
105
$1.53M 0.2%
6,140
-192
106
$1.52M 0.19%
26,423
+5,730
107
$1.46M 0.19%
26,990
-990
108
$1.44M 0.18%
10,536
+367
109
$1.35M 0.17%
44,390
+2,095
110
$1.33M 0.17%
13,153
+828
111
$1.28M 0.16%
2,334
+1,878
112
$1.26M 0.16%
24,830
+2,689
113
$1.25M 0.16%
2,303
-2,009
114
$1.12M 0.14%
30,114
+5,937
115
$1.1M 0.14%
2,860
116
$1.1M 0.14%
61,728
+2,700
117
$1.06M 0.14%
15,780
-70
118
$1.05M 0.13%
66,050
+2,800
119
$1.03M 0.13%
2,068
-102
120
$1.03M 0.13%
6,360
121
$1.02M 0.13%
9,524
122
$988K 0.13%
5,386
+1
123
$960K 0.12%
12,744
-773
124
$958K 0.12%
2,875
-2
125
$921K 0.12%
12,666
3 4
5
6 7