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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
146
+1
377
$9K ﹤0.01%
121
+64
378
$9K ﹤0.01%
586
379
$9K ﹤0.01%
45
380
$9K ﹤0.01%
545
381
$9K ﹤0.01%
220
+20
382
$9K ﹤0.01%
300
383
$9K ﹤0.01%
43
+23
384
$9K ﹤0.01%
200
385
$9K ﹤0.01%
85
+81
386
$8K ﹤0.01%
270
-80
387
$8K ﹤0.01%
35
388
$8K ﹤0.01%
226
+3
389
$8K ﹤0.01%
+500
390
$8K ﹤0.01%
200
391
$8K ﹤0.01%
194
+2
392
$7K ﹤0.01%
55
393
$7K ﹤0.01%
+100
394
$7K ﹤0.01%
600
395
$7K ﹤0.01%
+115
396
$7K ﹤0.01%
74
397
$7K ﹤0.01%
100
398
$7K ﹤0.01%
300
399
$7K ﹤0.01%
150
400
$7K ﹤0.01%
630
14 15
16
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