TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
7,491
+11
127
$1.2M 0.13%
13,120
-16,230
128
$1.13M 0.12%
42,832
-825
129
$1.13M 0.12%
8,364
-2,918
130
$1.12M 0.12%
5,550
131
$1.1M 0.12%
19,470
132
$1.09M 0.12%
5,476
-257
133
$1.04M 0.11%
9,505
+200
134
$1.04M 0.11%
61,300
135
$1.01M 0.11%
10,000
136
$990K 0.11%
4,490
+4,300
137
$958K 0.1%
3,102
+1,000
138
$953K 0.1%
38,507
-10,257
139
$942K 0.1%
4,809
+14
140
$900K 0.1%
16,990
-5,299
141
$864K 0.09%
+43,500
142
$844K 0.09%
2,800
+1,400
143
$837K 0.09%
21,565
+10,865
144
$835K 0.09%
3,700
+100
145
$831K 0.09%
2,975
+254
146
$753K 0.08%
5,065
+504
147
$748K 0.08%
6,638
-454
148
$747K 0.08%
3,030
+30
149
$745K 0.08%
10,200
150
$736K 0.08%
14,262
+3,428
4 5
6
7 8