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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

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
276
$16K ﹤0.01%
75
277
$16K ﹤0.01%
372
278
$16K ﹤0.01%
2,740
279
$16K ﹤0.01%
460
280
$14K ﹤0.01%
500
281
$14K ﹤0.01%
184
282
$14K ﹤0.01%
+300
283
$13K ﹤0.01%
118
284
$13K ﹤0.01%
256
285
$12K ﹤0.01%
150
286
$12K ﹤0.01%
+75
287
$12K ﹤0.01%
300
-300
288
$12K ﹤0.01%
329
+2
289
$12K ﹤0.01%
+211
290
$12K ﹤0.01%
3,000
291
$12K ﹤0.01%
101
292
$12K ﹤0.01%
143
293
$12K ﹤0.01%
100
294
$12K ﹤0.01%
2,000
+1,000
295
$11K ﹤0.01%
210
+1
296
$11K ﹤0.01%
62
+4
297
$11K ﹤0.01%
435
298
$11K ﹤0.01%
355
+50
299
$11K ﹤0.01%
100
300
$11K ﹤0.01%
+178
10 11
12
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