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
176
$338K 0.04%
1,395
177
$336K 0.04%
4,349
-219
178
$332K 0.04%
7,785
+15
179
$328K 0.04%
8,951
-49,825
180
$325K 0.04%
1,846
181
$325K 0.04%
+4,000
182
$321K 0.04%
+18,950
183
$315K 0.04%
+3,650
184
$313K 0.04%
6,523
185
$310K 0.04%
981
-2,110
186
$305K 0.04%
12,512
+12,330
187
$296K 0.04%
180
-225
188
$289K 0.04%
+2,750
189
$269K 0.03%
23,432
-36
190
$266K 0.03%
1,330
191
$261K 0.03%
1,590
+350
192
$245K 0.03%
5,290
-100
193
$240K 0.03%
7,293
194
$232K 0.03%
5,096
+1
195
$219K 0.03%
960
+3
196
$214K 0.03%
5,511
+424
197
$206K 0.03%
2,690
198
$198K 0.03%
412
+240
199
$198K 0.03%
817
200
$191K 0.02%
7,374
-351
6 7
8
9 10