TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
176
AAR Corp
AIR
$4.69B
$397K 0.04%
4,800
+3,600
EPD icon
177
Enterprise Products Partners
EPD
$80.4B
$397K 0.04%
12,393
+39
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$396K 0.04%
7,242
-90
SOXL icon
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$389K 0.04%
9,249
-4,702
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$388K 0.04%
3,790
TMUS icon
181
T-Mobile US
TMUS
$242B
$382K 0.04%
1,880
+34
QCOM icon
182
Qualcomm
QCOM
$146B
$375K 0.04%
2,190
-50
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$365K 0.04%
4,572
+965
ANIP icon
184
ANI Pharmaceuticals
ANIP
$1.72B
$355K 0.04%
+4,500
AXON icon
185
Axon Enterprise
AXON
$45.9B
$355K 0.04%
625
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.02B
$341K 0.04%
2,000
-380
CEG icon
187
Constellation Energy
CEG
$120B
$332K 0.04%
941
+936
FAS icon
188
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
$322K 0.04%
1,913
-1,392
DAVE icon
189
Dave Inc
DAVE
$2.84B
$310K 0.03%
+1,400
DUSL icon
190
Direxion Daily Industrials Bull 3X Shares
DUSL
$53.4M
$309K 0.03%
4,570
-185
DB icon
191
Deutsche Bank
DB
$62B
$308K 0.03%
8,000
+400
BN icon
192
Brookfield
BN
$96.9B
$303K 0.03%
6,600
URSP
193
ProShares Ultra S&P 500 Equal Weight
URSP
$53.7M
$291K 0.03%
7,124
-8,281
AUB icon
194
Atlantic Union Bankshares
AUB
$5.32B
$290K 0.03%
8,210
+1,965
ATI icon
195
ATI
ATI
$22.2B
$287K 0.03%
+2,500
MO icon
196
Altria Group
MO
$114B
$287K 0.03%
4,972
+3
PODD icon
197
Insulet
PODD
$17.1B
$285K 0.03%
1,002
-2,100
DPST icon
198
Direxion Daily Regional Banks Bull 3X Shares
DPST
$432M
$278K 0.03%
2,754
-982
DOCN icon
199
DigitalOcean
DOCN
$4.81B
$274K 0.03%
5,700
+5,600
BIPC icon
200
Brookfield Infrastructure
BIPC
$5.8B
$272K 0.03%
6,002
6 7
8
9 10