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
376
$4K ﹤0.01%
200
377
$4K ﹤0.01%
107
+1
378
$4K ﹤0.01%
100
379
$4K ﹤0.01%
830
+200
380
$3K ﹤0.01%
+50
381
$3K ﹤0.01%
37
382
$3K ﹤0.01%
100
-15,000
383
$3K ﹤0.01%
500
384
$3K ﹤0.01%
+100
385
$3K ﹤0.01%
100
386
$3K ﹤0.01%
3
387
$3K ﹤0.01%
+1,100
388
$3K ﹤0.01%
51
+1
389
$3K ﹤0.01%
1
390
$3K ﹤0.01%
+100
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
500
393
$3K ﹤0.01%
270
394
$3K ﹤0.01%
36
-1,727
395
$3K ﹤0.01%
86
396
$3K ﹤0.01%
300
397
$3K ﹤0.01%
400
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
475
400
$2K ﹤0.01%
84
14 15
16
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