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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.3K 0.01%
1,235
302
$45.8K 0.01%
200
303
$45K 0.01%
1,653
304
$44.4K 0.01%
750
305
$44.4K 0.01%
300
306
$43.9K 0.01%
375
-33
307
$43.9K 0.01%
701
+1
308
$43.2K 0.01%
645
-788
309
$43.2K 0.01%
750
-11,350
310
$42.5K 0.01%
1,200
311
$40.7K ﹤0.01%
835
312
$40.5K ﹤0.01%
1,220
313
$39.8K ﹤0.01%
420
-9
314
$39.7K ﹤0.01%
830
315
$39.7K ﹤0.01%
150
316
$39.6K ﹤0.01%
880
317
$39.2K ﹤0.01%
4
318
$39.2K ﹤0.01%
600
-475
319
$39K ﹤0.01%
175
320
$39K ﹤0.01%
353
+2
321
$37.5K ﹤0.01%
326
+5
322
$36.9K ﹤0.01%
750
323
$36.6K ﹤0.01%
123
324
$36.4K ﹤0.01%
520
325
$35K ﹤0.01%
662
11 12
13
14 15