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
351
$5K ﹤0.01%
106
+1
352
$5K ﹤0.01%
116
353
$5K ﹤0.01%
35
354
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240
355
$5K ﹤0.01%
150
356
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357
$4K ﹤0.01%
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362
$4K ﹤0.01%
+50
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+300
364
$3K ﹤0.01%
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365
$3K ﹤0.01%
126
+1
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$3K ﹤0.01%
+100
367
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+3
368
$3K ﹤0.01%
50
-100
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6
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+1
371
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+50
372
$3K ﹤0.01%
500
373
$3K ﹤0.01%
270
374
$3K ﹤0.01%
45
375
$3K ﹤0.01%
86
13 14
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