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
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
175
+25
227
$47K 0.01%
425
228
$45K 0.01%
260
+50
229
$45K 0.01%
485
230
$43K 0.01%
1,050
-330
231
$43K 0.01%
8,318
232
$40K 0.01%
1,000
+5
233
$40K 0.01%
695
234
$39K 0.01%
625
235
$38K 0.01%
+1,352
236
– –
0
237
$36K 0.01%
415
238
$35K 0.01%
400
-2,640
239
$34K 0.01%
275
-95
240
$34K 0.01%
535
+25
241
$32K 0.01%
2,000
-10,800
242
$32K 0.01%
480
-790
243
$31K 0.01%
411
244
$30K 0.01%
700
-8,938
245
$30K 0.01%
447
+5
246
$30K 0.01%
1,000
247
$29K 0.01%
140
248
$29K 0.01%
2,000
-3,000
249
$29K 0.01%
1,112
-200
250
$28K 0.01%
331
8 9
10
11 12