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
126
$764K 0.12%
+15,150
127
$761K 0.12%
1,950
+900
128
$754K 0.12%
+5,100
129
$751K 0.12%
8,510
+7,000
130
$748K 0.12%
+5,600
131
$740K 0.12%
+8,300
132
$739K 0.12%
12,250
+3,000
133
$737K 0.12%
8,025
-213
134
$717K 0.11%
5,561
+3,491
135
$715K 0.11%
+26,850
136
$714K 0.11%
18,618
137
$713K 0.11%
7,600
+2,750
138
$712K 0.11%
+590
139
$708K 0.11%
+24,000
140
$697K 0.11%
+24,215
141
$695K 0.11%
19,000
+5,750
142
$694K 0.11%
+13,759
143
$678K 0.11%
8,214
-242
144
$661K 0.11%
4,805
-5,400
145
$652K 0.1%
29,996
+27,726
146
$643K 0.1%
+6,985
147
$633K 0.1%
2,292
-24
148
$613K 0.1%
10,328
+3,092
149
$597K 0.1%
+11,100
150
$583K 0.09%
21,616
-3,548
4 5
6
7 8