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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
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
426
$13.2K ﹤0.01%
801
+500
427
$13.2K ﹤0.01%
81
-16
428
$12.7K ﹤0.01%
115
429
$12.7K ﹤0.01%
94
-314
430
$12.6K ﹤0.01%
230
431
$12K ﹤0.01%
699
-162
432
$11.9K ﹤0.01%
401
-607
433
$11.9K ﹤0.01%
150
434
$11.9K ﹤0.01%
233
435
$11.8K ﹤0.01%
180
-310
436
$11.5K ﹤0.01%
2,001
437
$11.5K ﹤0.01%
+100
438
$11.4K ﹤0.01%
100
439
$11.4K ﹤0.01%
135
-20
440
$11K ﹤0.01%
100
441
$11K ﹤0.01%
+50
442
$10.8K ﹤0.01%
99
443
$10.8K ﹤0.01%
100
444
$10.6K ﹤0.01%
558
+7
445
$10.6K ﹤0.01%
1,000
+450
446
$10.4K ﹤0.01%
+200
447
$10.4K ﹤0.01%
200
448
$10.4K ﹤0.01%
620
449
$10.3K ﹤0.01%
230
450
$10.2K ﹤0.01%
7,000
16 17
18
19 20