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
151
$563K 0.07%
2,843
-1,206
152
$522K 0.07%
3,335
-250
153
$509K 0.06%
7,246
-16,671
154
$495K 0.06%
2,722
-50
155
$469K 0.06%
459
+343
156
$458K 0.06%
1,979
-115
157
$447K 0.06%
350
158
$444K 0.06%
2,228
-40
159
$440K 0.06%
8,640
160
$435K 0.06%
3,250
161
$435K 0.06%
+14,100
162
$430K 0.05%
10,816
-190
163
$414K 0.05%
+1,300
164
$405K 0.05%
4,001
-19
165
$391K 0.05%
16,248
-1,860
166
$383K 0.05%
+9,250
167
$381K 0.05%
11,738
168
$378K 0.05%
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-4
169
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2,116
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170
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888
-51
171
$360K 0.05%
12,408
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172
$358K 0.05%
1,768
+149
173
$349K 0.04%
2,166
174
$342K 0.04%
6,000
175
$340K 0.04%
+5,300
5 6
7
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