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
276
$21K ﹤0.01%
540
277
$18K ﹤0.01%
309
+53
278
$18K ﹤0.01%
218
279
$18K ﹤0.01%
900
280
$17K ﹤0.01%
60
281
$17K ﹤0.01%
102
282
$17K ﹤0.01%
75
283
$17K ﹤0.01%
372
284
$17K ﹤0.01%
200
-30
285
$17K ﹤0.01%
345
286
$17K ﹤0.01%
100
287
$15K ﹤0.01%
500
+276
288
$15K ﹤0.01%
+200
289
$15K ﹤0.01%
184
290
$14K ﹤0.01%
150
291
$14K ﹤0.01%
500
-9,000
292
$14K ﹤0.01%
500
293
$14K ﹤0.01%
118
294
$14K ﹤0.01%
420
-5,580
295
$14K ﹤0.01%
260
-1,300
296
$14K ﹤0.01%
100
297
$14K ﹤0.01%
300
298
$13K ﹤0.01%
336
+7
299
$13K ﹤0.01%
300
-200
300
– –
0
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12
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