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
326
$8K ﹤0.01%
+500
327
$8K ﹤0.01%
141
+1
328
$8K ﹤0.01%
61
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$8K ﹤0.01%
100
330
$8K ﹤0.01%
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331
$8K ﹤0.01%
+310
332
$8K ﹤0.01%
137
-153
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100
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$7K ﹤0.01%
100
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$7K ﹤0.01%
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$6K ﹤0.01%
+300
347
$6K ﹤0.01%
+35
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$6K ﹤0.01%
85
349
$6K ﹤0.01%
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350
$6K ﹤0.01%
+214
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