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
301
$13K ﹤0.01%
52
302
$12K ﹤0.01%
355
303
$12K ﹤0.01%
180
+2
304
$12K ﹤0.01%
108
-431
305
$12K ﹤0.01%
68
+6
306
$12K ﹤0.01%
+300
307
$12K ﹤0.01%
305
-429
308
$12K ﹤0.01%
102
+1
309
$12K ﹤0.01%
143
310
$11K ﹤0.01%
+214
311
$11K ﹤0.01%
100
+30
312
$11K ﹤0.01%
+455
313
$11K ﹤0.01%
213
+2
314
$11K ﹤0.01%
200
315
$10K ﹤0.01%
211
+1
316
$10K ﹤0.01%
+355
317
$10K ﹤0.01%
678
318
$10K ﹤0.01%
500
+100
319
– –
0
320
$9K ﹤0.01%
200
321
$9K ﹤0.01%
+300
322
$9K ﹤0.01%
100
323
$9K ﹤0.01%
220
324
$9K ﹤0.01%
2,000
325
$8K ﹤0.01%
200
11 12
13
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