TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+40
377
$3K ﹤0.01%
+70
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
86
380
$3K ﹤0.01%
50
-275
381
$3K ﹤0.01%
300
382
$3K ﹤0.01%
+1,000
383
$2K ﹤0.01%
+40
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
475
386
$2K ﹤0.01%
10
387
$2K ﹤0.01%
+40
388
$2K ﹤0.01%
+50
389
$2K ﹤0.01%
84
390
$2K ﹤0.01%
75
391
$2K ﹤0.01%
54
392
$2K ﹤0.01%
52
-162
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
+80
395
$2K ﹤0.01%
+150
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
65
398
$2K ﹤0.01%
500
399
$2K ﹤0.01%
+100
400
$2K ﹤0.01%
+60
14 15
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