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
151
$574K 0.09%
4,000
-3,770
152
$563K 0.09%
5,900
+2,500
153
$560K 0.09%
2,416
+2
154
$552K 0.09%
11,900
155
$540K 0.09%
7,335
156
$538K 0.09%
+4,000
157
$532K 0.08%
+20,300
158
$526K 0.08%
1,609
+1,600
159
$522K 0.08%
+7,100
160
$507K 0.08%
4,900
161
$504K 0.08%
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162
$500K 0.08%
+7,850
163
$496K 0.08%
+10,000
164
$485K 0.08%
+8,603
165
$480K 0.08%
+11,350
166
$453K 0.07%
+9,000
167
$453K 0.07%
11,738
168
$446K 0.07%
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169
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170
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11,200
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171
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7,800
172
$429K 0.07%
+20,750
173
$428K 0.07%
6,000
174
$426K 0.07%
+14,000
175
$423K 0.07%
2,100
-2,500
5 6
7
8 9