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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
640
227
$65K 0.01%
780
228
$65K 0.01%
60
229
$63K 0.01%
1,703
230
$63K 0.01%
294
231
$63K 0.01%
490
232
$59K 0.01%
+469
233
$59K 0.01%
4,000
+1,500
234
$58K 0.01%
241
235
$58K 0.01%
1,077
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236
$57K 0.01%
+2,750
237
$56K 0.01%
575
238
$55K 0.01%
260
239
$54K 0.01%
756
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240
$53K 0.01%
1,000
-8
241
$52K 0.01%
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242
$50K 0.01%
180
243
$48K 0.01%
2,300
244
$48K 0.01%
2,867
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245
$47K 0.01%
490
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246
$43K 0.01%
605
247
$43K 0.01%
+845
248
$42K 0.01%
1,396
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249
$39K 0.01%
1,260
250
$39K 0.01%
425
8 9
10
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