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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77.8K 0.01%
13,302
+2,283
252
$76.7K 0.01%
740
-12
253
$73.8K 0.01%
174
+1
254
$73.3K 0.01%
3,247
255
$72.6K 0.01%
2,500
+1,315
256
$72K 0.01%
406
257
$69.9K 0.01%
2,606
-20
258
$68.5K 0.01%
2,182
259
$67.9K 0.01%
1,892
260
$67.8K 0.01%
3,070
261
$66.8K 0.01%
966
262
$66.7K 0.01%
330
-27
263
$66.4K 0.01%
500
264
$65.7K 0.01%
+4,355
265
$65.5K 0.01%
996
+6
266
$63.7K 0.01%
269
-79
267
$63.5K 0.01%
400
-200
268
$63.4K 0.01%
120
269
$62.8K 0.01%
489
270
$62.5K 0.01%
257
-25
271
$62K 0.01%
1,000
272
$61.9K 0.01%
335
-20
273
$60.9K 0.01%
1,280
274
$60.7K 0.01%
900
275
$59.1K 0.01%
488
9 10
11
12 13