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
401
$2K ﹤0.01%
75
402
$2K ﹤0.01%
54
403
$2K ﹤0.01%
+50
404
$2K ﹤0.01%
65
405
$2K ﹤0.01%
50
406
$2K ﹤0.01%
150
407
$2K ﹤0.01%
+21
408
$2K ﹤0.01%
105
+1
409
$2K ﹤0.01%
106
+1
410
$2K ﹤0.01%
60
411
$2K ﹤0.01%
+140
412
$2K ﹤0.01%
+80
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
118
415
$2K ﹤0.01%
200
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
46
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
+200
420
$2K ﹤0.01%
+100
421
$2K ﹤0.01%
100
422
$1K ﹤0.01%
+8
423
$1K ﹤0.01%
40
424
$1K ﹤0.01%
40
425
$1K ﹤0.01%
+300
15 16
17
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