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
251
$27K 0.01%
269
+2
252
$27K 0.01%
312
-126
253
$27K 0.01%
200
254
$26K 0.01%
300
255
$26K 0.01%
400
256
$26K 0.01%
800
257
$26K 0.01%
255
+1
258
$26K 0.01%
916
259
$26K 0.01%
+300
260
$25K 0.01%
300
261
$25K 0.01%
1,000
262
$25K 0.01%
480
263
$25K 0.01%
318
+1
264
$25K 0.01%
200
-4,490
265
$24K 0.01%
707
+5
266
$24K 0.01%
119
267
$24K 0.01%
695
+235
268
$24K 0.01%
325
-7,125
269
$23K 0.01%
174
-24
270
$22K ﹤0.01%
300
271
$22K ﹤0.01%
1,380
-1,000
272
$21K ﹤0.01%
465
273
$21K ﹤0.01%
123
274
$21K ﹤0.01%
508
275
$21K ﹤0.01%
1,522
+30
9 10
11
12 13