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
401
$1K ﹤0.01%
22
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
65
405
$1K ﹤0.01%
30
-148
406
$1K ﹤0.01%
+32
407
$1K ﹤0.01%
100
-100
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
+100
410
$1K ﹤0.01%
7
411
$1K ﹤0.01%
40
412
$1K ﹤0.01%
40
413
– –
0
414
– –
-4
415
– –
-10
416
– –
-100
417
– –
-100
418
– –
0
419
– –
0
420
$0 ﹤0.01%
30
421
– –
-406
422
– –
-400
423
– –
-24
424
– –
-200
425
– –
-750
15 16
17
18 19