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
201
$189K 0.02%
880
+5
202
$178K 0.02%
5,451
+9
203
$178K 0.02%
3,478
204
$174K 0.02%
3,549
+434
205
$165K 0.02%
4,200
+30
206
$162K 0.02%
1,433
-5,150
207
$162K 0.02%
206
-973
208
$156K 0.02%
6,852
-110
209
$155K 0.02%
13,000
210
$153K 0.02%
+1,415
211
$153K 0.02%
4,000
-15,600
212
$152K 0.02%
3,020
-578
213
$152K 0.02%
1,697
-884
214
$152K 0.02%
770
215
$149K 0.02%
10,918
+248
216
$149K 0.02%
1,204
-50
217
$149K 0.02%
1,700
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218
$143K 0.02%
6,411
219
$141K 0.02%
84
+15
220
$136K 0.02%
1,401
-105
221
$135K 0.02%
1,185
222
$133K 0.02%
1,716
+4
223
$123K 0.02%
2,350
224
$117K 0.01%
1,200
225
$117K 0.01%
880
7 8
9
10 11