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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.03%
4,966
+1,510
202
$176K 0.03%
3,150
-350
203
$174K 0.03%
6,600
+2,000
204
$169K 0.03%
575
205
$167K 0.03%
757
+133
206
$160K 0.03%
4,404
+10
207
$153K 0.02%
1,380
+80
208
$151K 0.02%
+3,750
209
$150K 0.02%
680
210
$145K 0.02%
1,250
211
$144K 0.02%
925
+4
212
$142K 0.02%
4,385
-2,935
213
$139K 0.02%
2,660
214
$138K 0.02%
2,581
+59
215
$138K 0.02%
3,750
216
$130K 0.02%
507
+40
217
$130K 0.02%
6,250
-1,625
218
$126K 0.02%
690
-2,040
219
$121K 0.02%
1,257
-276
220
$121K 0.02%
817
+71
221
$121K 0.02%
377
222
$119K 0.02%
322
+50
223
$119K 0.02%
1,910
+204
224
$118K 0.02%
770
225
$118K 0.02%
2,350
7 8
9
10 11