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
351
$6K ﹤0.01%
45
352
$6K ﹤0.01%
175
353
$6K ﹤0.01%
55
354
$6K ﹤0.01%
415
355
$6K ﹤0.01%
53
+1
356
$6K ﹤0.01%
140
357
$6K ﹤0.01%
+126
358
$6K ﹤0.01%
+300
359
$5K ﹤0.01%
300
360
$5K ﹤0.01%
116
361
$5K ﹤0.01%
240
362
$5K ﹤0.01%
150
363
$5K ﹤0.01%
45
364
$5K ﹤0.01%
10
365
$5K ﹤0.01%
300
366
$5K ﹤0.01%
30
367
$5K ﹤0.01%
100
368
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50
369
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370
$4K ﹤0.01%
20
371
$4K ﹤0.01%
10
372
$4K ﹤0.01%
260
373
$4K ﹤0.01%
52
-267
374
$4K ﹤0.01%
28
375
$4K ﹤0.01%
6
13 14
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16 17