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
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$753K
5
PGX icon
Invesco Preferred ETF
PGX
+$692K

Top Sells

1
+$3.1M
2
+$2.97M
3
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$863K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$846K

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%
84
402
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75
403
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54
404
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+50
405
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65
406
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50
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408
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+21
409
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105
+1
410
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106
+1
411
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60
412
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+140
413
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+80
414
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100
415
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118
416
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200
417
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100
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100
422
$1K ﹤0.01%
+100
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
22
425
$1K ﹤0.01%
30
15 16
17
18 19