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
126
$899K 0.11%
+15,691
127
$897K 0.11%
14,475
128
$835K 0.11%
+13,000
129
$821K 0.1%
7,132
-74
130
$818K 0.1%
+3,630
131
$786K 0.1%
18,192
-1,238
132
$782K 0.1%
5,680
+180
133
$782K 0.1%
4,498
+2,210
134
$767K 0.1%
4,400
135
$758K 0.1%
12,100
136
$750K 0.1%
12,656
-13,455
137
$714K 0.09%
3,518
+14
138
$710K 0.09%
2,596
139
$701K 0.09%
+6,850
140
$694K 0.09%
10,661
-1,307
141
$692K 0.09%
34,222
142
$690K 0.09%
30,400
143
$668K 0.08%
13,405
+11
144
$654K 0.08%
7,000
145
$649K 0.08%
26,070
-2,930
146
$625K 0.08%
1,339
+15
147
$625K 0.08%
12,670
148
$584K 0.07%
1,158
+11
149
$577K 0.07%
13,100
+12,500
150
$568K 0.07%
+16,015
4 5
6
7 8