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
301
$11K ﹤0.01%
+292
302
– –
0
303
$11K ﹤0.01%
52
+1
304
$10K ﹤0.01%
148
305
$10K ﹤0.01%
678
306
$10K ﹤0.01%
200
307
$10K ﹤0.01%
+200
308
$9K ﹤0.01%
+100
309
$9K ﹤0.01%
+486
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$9K ﹤0.01%
220
311
$8K ﹤0.01%
400
312
$8K ﹤0.01%
61
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$8K ﹤0.01%
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+1
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$8K ﹤0.01%
37
-262
315
$7K ﹤0.01%
70
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$7K ﹤0.01%
200
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$7K ﹤0.01%
+100
318
$7K ﹤0.01%
224
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92
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$7K ﹤0.01%
493
321
$7K ﹤0.01%
500
322
$7K ﹤0.01%
+200
323
$7K ﹤0.01%
630
324
$7K ﹤0.01%
295
-110
325
$7K ﹤0.01%
40
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