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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
695
227
$38K 0.01%
438
-12
228
– –
0
229
$37K 0.01%
625
230
$35K 0.01%
415
231
$34K 0.01%
319
+78
232
$34K 0.01%
510
-215
233
$33K 0.01%
210
+55
234
$32K 0.01%
580
235
$32K 0.01%
1,312
+204
236
$31K 0.01%
411
237
$30K 0.01%
734
-10,170
238
$30K 0.01%
+8,318
239
$29K 0.01%
331
240
$27K 0.01%
300
-100
241
$27K 0.01%
442
+4
242
$27K 0.01%
140
+70
243
$27K 0.01%
1,300
244
$26K 0.01%
267
+2
245
$26K 0.01%
400
246
$26K 0.01%
+800
247
$25K 0.01%
1,000
248
$25K 0.01%
480
249
$25K 0.01%
160
250
$25K 0.01%
702
+5
8 9
10
11 12