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
326
$35K ﹤0.01%
39
327
$34.5K ﹤0.01%
22
+20
328
$33.8K ﹤0.01%
220
329
$33K ﹤0.01%
450
330
$32.8K ﹤0.01%
840
+500
331
$32.6K ﹤0.01%
500
-4,800
332
$32.1K ﹤0.01%
116
333
$31.9K ﹤0.01%
+360
334
$31.7K ﹤0.01%
235
335
$31.7K ﹤0.01%
200
336
$31.6K ﹤0.01%
225
337
$31.4K ﹤0.01%
365
338
$31.1K ﹤0.01%
1,095
-200
339
$30.8K ﹤0.01%
315
-10
340
$30.3K ﹤0.01%
263
+1
341
$29.7K ﹤0.01%
1,000
342
$29.6K ﹤0.01%
1,000
343
$29.5K ﹤0.01%
2,000
344
$28.7K ﹤0.01%
272
345
$28.3K ﹤0.01%
+1,000
346
$28.2K ﹤0.01%
100
347
$28K ﹤0.01%
864
-121
348
$26.9K ﹤0.01%
1,045
349
$26.6K ﹤0.01%
394
350
$26.3K ﹤0.01%
376
12 13
14
15 16