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
151
$735K 0.08%
14,500
+9,767
152
$726K 0.08%
12,241
-355
153
$725K 0.08%
3,823
+207
154
$708K 0.08%
+4,585
155
$682K 0.07%
1,366
-6
156
$628K 0.07%
+15,405
157
$588K 0.06%
3,305
158
$581K 0.06%
2,693
-58
159
$573K 0.06%
10,700
+10,600
160
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1,790
+3
161
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229
162
$513K 0.06%
1,544
-9
163
$513K 0.06%
3,161
164
$509K 0.06%
3,279
-154
165
$496K 0.05%
987
-30
166
$486K 0.05%
13,951
+312
167
$485K 0.05%
813
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168
$468K 0.05%
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169
$468K 0.05%
3,100
+3,000
170
$464K 0.05%
77,000
+35,150
171
$454K 0.05%
4,896
-1,125
172
$449K 0.05%
625
+150
173
$442K 0.05%
1,846
174
$437K 0.05%
11,738
175
$436K 0.05%
+25,220
5 6
7
8 9