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
176
$53K 0.02%
530
+53
177
$52K 0.02%
645
+45
178
$51K 0.01%
490
179
$49K 0.01%
1,690
180
$47K 0.01%
5,874
-53,054
181
$47K 0.01%
155
182
$47K 0.01%
849
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183
$45K 0.01%
+490
184
$45K 0.01%
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185
$45K 0.01%
481
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186
$45K 0.01%
310
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187
$43K 0.01%
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188
$40K 0.01%
556
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189
$40K 0.01%
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190
$39K 0.01%
6,171
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191
$38K 0.01%
706
192
$38K 0.01%
1,000
193
$37K 0.01%
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$36K 0.01%
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195
$35K 0.01%
260
196
$34K 0.01%
780
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197
$33K 0.01%
655
198
$33K 0.01%
1,260
-6,325
199
$33K 0.01%
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200
$33K 0.01%
1,220
+920
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