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
251
$38K 0.01%
625
252
$37K 0.01%
+100
253
$37K 0.01%
780
-11,285
254
$37K 0.01%
1,220
255
$36K 0.01%
553
-25
256
$35K 0.01%
440
257
$35K 0.01%
682
258
$35K 0.01%
246
259
$35K 0.01%
580
-38
260
$35K 0.01%
212
261
$35K 0.01%
105
-750
262
$35K 0.01%
936
+55
263
$34K 0.01%
331
264
$33K 0.01%
112
265
$33K 0.01%
130
+20
266
$33K 0.01%
600
267
$32K 0.01%
500
268
$32K 0.01%
350
269
$31K 0.01%
350
-650
270
$31K 0.01%
187
271
$31K 0.01%
1,500
-14,025
272
$31K 0.01%
200
273
$31K 0.01%
715
-146
274
$30K 0.01%
467
275
$29K 0.01%
406
+2
9 10
11
12 13