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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
1,008
302
$22K ﹤0.01%
+1,019
303
$22K ﹤0.01%
1,173
+300
304
$22K ﹤0.01%
1,000
+400
305
$22K ﹤0.01%
449
+349
306
$21K ﹤0.01%
150
+47
307
$21K ﹤0.01%
249
+3
308
$21K ﹤0.01%
+265
309
$21K ﹤0.01%
994
-32
310
$20K ﹤0.01%
1,080
-585
311
$20K ﹤0.01%
300
312
$20K ﹤0.01%
360
313
$20K ﹤0.01%
320
-195
314
$19K ﹤0.01%
200
315
$19K ﹤0.01%
130
316
$19K ﹤0.01%
+800
317
$19K ﹤0.01%
1,000
318
$19K ﹤0.01%
900
319
$19K ﹤0.01%
105
+100
320
$18K ﹤0.01%
+200
321
$18K ﹤0.01%
200
322
$18K ﹤0.01%
550
323
$18K ﹤0.01%
1,650
+1,350
324
$18K ﹤0.01%
500
325
$17K ﹤0.01%
155
+100
11 12
13
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