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
451
$3K ﹤0.01%
+30
452
$3K ﹤0.01%
5
453
$3K ﹤0.01%
190
-440
454
$3K ﹤0.01%
300
455
$3K ﹤0.01%
150
456
$2K ﹤0.01%
+50
457
$2K ﹤0.01%
+75
458
$2K ﹤0.01%
+70
459
$2K ﹤0.01%
+100
460
$2K ﹤0.01%
9
-5
461
$2K ﹤0.01%
7
-584
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463
$2K ﹤0.01%
125
464
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40
465
$2K ﹤0.01%
200
+50
466
$2K ﹤0.01%
+100
467
$2K ﹤0.01%
8
468
$2K ﹤0.01%
+75
469
$2K ﹤0.01%
50
-22
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
+40
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
22
474
$2K ﹤0.01%
100
-20,000
475
$2K ﹤0.01%
+25
17 18
19
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