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
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$905K
3
+$903K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$885K
5
AAOI icon
Applied Optoelectronics
AAOI
+$881K

Top Sells

1
+$1.02M
2
+$851K
3
+$828K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100
427
$0 ﹤0.01%
+8
428
– –
-200
429
– –
-200
430
$0 ﹤0.01%
6
431
– –
-1,000
432
– –
-600
433
– –
-1,000
434
– –
-100
435
– –
0
436
– –
-475
437
– –
-425
438
– –
-30
439
– –
0
440
– –
0
441
– –
-35
442
– –
-137
443
– –
-500
444
– –
0
445
$0 ﹤0.01%
10
446
– –
-35,000
447
– –
-800
448
– –
-100
449
– –
-583
450
– –
-200
16 17
18
19 20