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
376
$3K ﹤0.01%
100
-26,000
377
$3K ﹤0.01%
70
378
$3K ﹤0.01%
37
379
$2K ﹤0.01%
475
380
$2K ﹤0.01%
+84
381
$2K ﹤0.01%
+75
382
$2K ﹤0.01%
54
383
$2K ﹤0.01%
500
384
$2K ﹤0.01%
+50
385
$2K ﹤0.01%
+150
386
$2K ﹤0.01%
104
+1
387
$2K ﹤0.01%
105
-199
388
$2K ﹤0.01%
+60
389
$2K ﹤0.01%
23
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
118
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
+150
394
$2K ﹤0.01%
53
-609
395
$2K ﹤0.01%
46
+18
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
300
398
$2K ﹤0.01%
200
399
$2K ﹤0.01%
400
400
$2K ﹤0.01%
+100
14 15
16
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