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
326
$17K ﹤0.01%
500
327
$17K ﹤0.01%
376
328
$17K ﹤0.01%
345
329
$17K ﹤0.01%
598
330
$17K ﹤0.01%
122
+15
331
$16K ﹤0.01%
+150
332
$16K ﹤0.01%
1,972
-2,687
333
$16K ﹤0.01%
410
+100
334
$16K ﹤0.01%
330
+100
335
$16K ﹤0.01%
470
336
$16K ﹤0.01%
15
337
$16K ﹤0.01%
280
338
$15K ﹤0.01%
150
-4
339
$15K ﹤0.01%
268
340
$15K ﹤0.01%
151
341
$15K ﹤0.01%
433
342
$14K ﹤0.01%
200
343
$14K ﹤0.01%
+200
344
$14K ﹤0.01%
92
345
$14K ﹤0.01%
700
346
$14K ﹤0.01%
453
347
$14K ﹤0.01%
720
348
$14K ﹤0.01%
30
349
$13K ﹤0.01%
220
+200
350
$13K ﹤0.01%
100
12 13
14
15 16