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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+115
427
$5K ﹤0.01%
+195
428
$5K ﹤0.01%
140
429
$5K ﹤0.01%
100
430
$4K ﹤0.01%
33
431
$4K ﹤0.01%
842
432
$4K ﹤0.01%
270
433
$4K ﹤0.01%
75
434
$4K ﹤0.01%
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435
$4K ﹤0.01%
1,000
436
$4K ﹤0.01%
300
437
$4K ﹤0.01%
41
-111
438
$4K ﹤0.01%
150
439
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155
-74
440
$4K ﹤0.01%
500
441
$3K ﹤0.01%
190
442
$3K ﹤0.01%
399
443
$3K ﹤0.01%
40
444
$3K ﹤0.01%
52
-23
445
$3K ﹤0.01%
10
-10
446
$3K ﹤0.01%
498
+165
447
$3K ﹤0.01%
400
448
$3K ﹤0.01%
40
449
$3K ﹤0.01%
75
450
$3K ﹤0.01%
+30
16 17
18
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