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
Industrial Select Sector SPDR Fund
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
1
$14M 4.05%
88,843
-822
2
$11.8M 3.42%
124,739
-2,456
3
$10.5M 3.02%
132,631
-1,676
4
$9.86M 2.85%
59,191
-1,097
5
$9.66M 2.79%
120,225
-6,384
6
$9.06M 2.62%
230,521
-5,339
7
$8.9M 2.57%
397,308
-18,168
8
$7.66M 2.21%
58,421
+2,121
9
$7.42M 2.14%
128,726
-1,489
10
$7.13M 2.06%
112,224
+10,540
11
$6.33M 1.83%
126,390
+2,050
12
$6.3M 1.82%
40,444
-743
13
$6.29M 1.82%
65,057
-4,193
14
$5.98M 1.73%
55,521
+1,031
15
$5.92M 1.71%
129,720
+4,441
16
$5.8M 1.67%
48,280
-1,415
17
$5.64M 1.63%
62,578
+1,005
18
$5.53M 1.6%
24,671
-636
19
$5.07M 1.46%
31,449
-942
20
$4.95M 1.43%
107,154
-1,225
21
$4.92M 1.42%
109,350
-5,085
22
$4.89M 1.41%
44,427
-50
23
$4.56M 1.32%
120,378
-2,409
24
$4.53M 1.31%
29,601
-306
25
$4.48M 1.29%
18,533
+5
1
2 3 4 5