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
126
$185K 0.05%
5,306
+420
127
$178K 0.05%
5,780
-203
128
$170K 0.05%
5,734
-31,558
129
$149K 0.04%
8,875
+909
130
$147K 0.04%
4,240
-148,140
131
$140K 0.04%
1,559
+1
132
$136K 0.04%
+1,665
133
$129K 0.04%
1,593
+112
134
$128K 0.04%
783
+195
135
$125K 0.04%
1,456
-4,396
136
$124K 0.04%
1,098
-85
137
$122K 0.04%
4,053
-240
138
$122K 0.04%
+2,050
139
$120K 0.03%
1,041
-102
140
$111K 0.03%
7,738
+42
141
$104K 0.03%
1,205
-4,350
142
$103K 0.03%
571
-502
143
$92K 0.03%
2,983
-99
144
$90K 0.03%
936
+485
145
$87K 0.03%
620
-57
146
$85K 0.02%
1,000
-163
147
$84K 0.02%
4,175
+250
148
$81K 0.02%
908
+6
149
$81K 0.02%
2,160
150
$79K 0.02%
234
-14
4 5
6
7 8