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
201
$32K 0.01%
415
202
$32K 0.01%
1,420
-1,520
203
$31K 0.01%
+100
204
$31K 0.01%
695
205
$30K 0.01%
290
-3,150
206
$30K 0.01%
885
207
$29K 0.01%
860
+151
208
$29K 0.01%
425
209
$28K 0.01%
1,231
210
$28K 0.01%
1,049
+16
211
$28K 0.01%
625
212
$28K 0.01%
+265
213
$27K 0.01%
320
+20
214
$27K 0.01%
600
215
$25K 0.01%
458
+3
216
$25K 0.01%
324
+3
217
$25K 0.01%
475
-131
218
$25K 0.01%
265
+105
219
$24K 0.01%
300
220
$23K 0.01%
260
-70
221
$23K 0.01%
100
222
$23K 0.01%
1,051
-2,272
223
$22K 0.01%
655
+500
224
$22K 0.01%
331
225
$22K 0.01%
401
7 8
9
10 11