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
151
$79K 0.02%
400
152
$78K 0.02%
2,350
153
$78K 0.02%
+824
154
$78K 0.02%
1,240
+400
155
$76K 0.02%
+1,450
156
$74K 0.02%
450
-2,547
157
$73K 0.02%
770
158
$73K 0.02%
1,825
-8,425
159
$71K 0.02%
2,080
-9,870
160
$71K 0.02%
+950
161
$70K 0.02%
420
-1,195
162
$70K 0.02%
13,620
163
$69K 0.02%
2,800
-15,395
164
$69K 0.02%
500
-100
165
$64K 0.02%
1,366
+6
166
$64K 0.02%
1,128
+8
167
$62K 0.02%
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168
$61K 0.02%
816
169
$60K 0.02%
420
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170
$60K 0.02%
1,238
171
$60K 0.02%
255
+64
172
$58K 0.02%
2,030
+534
173
$58K 0.02%
1,068
+4
174
$55K 0.02%
721
+646
175
$54K 0.02%
400
5 6
7
8 9