TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.6K ﹤0.01%
+306
402
$17.3K ﹤0.01%
449
403
$17K ﹤0.01%
65
404
$16.9K ﹤0.01%
119
405
$16.6K ﹤0.01%
150
406
$16.3K ﹤0.01%
33
407
$16.1K ﹤0.01%
200
408
$15.7K ﹤0.01%
150
409
$15.2K ﹤0.01%
600
410
$15.1K ﹤0.01%
65
411
$15K ﹤0.01%
708
412
$14.9K ﹤0.01%
55
-8
413
$14.7K ﹤0.01%
70
+65
414
$14.4K ﹤0.01%
610
+35
415
$14.4K ﹤0.01%
205
416
$14.4K ﹤0.01%
405
+5
417
$14.3K ﹤0.01%
+56
418
$14.1K ﹤0.01%
81
-119
419
$14.1K ﹤0.01%
140
420
$14K ﹤0.01%
71
421
$13.8K ﹤0.01%
600
-55
422
$13.8K ﹤0.01%
325
423
$13.7K ﹤0.01%
174
424
$13.5K ﹤0.01%
1,001
425
$13.3K ﹤0.01%
107
-499
15 16
17
18 19