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
326
$7K ﹤0.01%
114
327
$6K ﹤0.01%
100
-1,015
328
$6K ﹤0.01%
+150
329
$6K ﹤0.01%
+100
330
$6K ﹤0.01%
52
331
$6K ﹤0.01%
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332
$6K ﹤0.01%
50
333
$6K ﹤0.01%
68
334
$6K ﹤0.01%
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$6K ﹤0.01%
+60
336
$6K ﹤0.01%
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337
$6K ﹤0.01%
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55
340
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45
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$5K ﹤0.01%
85
342
$5K ﹤0.01%
45
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$5K ﹤0.01%
45
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$5K ﹤0.01%
10
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$5K ﹤0.01%
96
346
$5K ﹤0.01%
+300
347
$5K ﹤0.01%
30
348
$5K ﹤0.01%
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349
$5K ﹤0.01%
145
350
$5K ﹤0.01%
415
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