TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.62M
2
+$980K
3
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

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
251
$25K 0.01%
198
+1
252
$25K 0.01%
916
253
$24K 0.01%
300
254
$24K 0.01%
317
+1
255
$23K 0.01%
1,492
+29
256
$23K 0.01%
254
257
$23K 0.01%
200
258
$22K 0.01%
508
-421
259
$22K 0.01%
300
260
$22K 0.01%
540
261
$22K 0.01%
119
+1
262
$21K ﹤0.01%
1,000
263
$21K ﹤0.01%
465
264
$20K ﹤0.01%
+900
265
$20K ﹤0.01%
+500
266
$19K ﹤0.01%
102
267
$18K ﹤0.01%
218
268
$18K ﹤0.01%
230
-52
269
$18K ﹤0.01%
123
270
$17K ﹤0.01%
60
271
$17K ﹤0.01%
300
272
$17K ﹤0.01%
345
273
$17K ﹤0.01%
290
-154
274
$17K ﹤0.01%
900
-250
275
$17K ﹤0.01%
+100
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