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
451
$10.2K ﹤0.01%
500
452
$9.96K ﹤0.01%
500
453
$9.9K ﹤0.01%
150
-25
454
$9.85K ﹤0.01%
116
455
$9.7K ﹤0.01%
526
-1,181
456
$9.54K ﹤0.01%
800
457
$9.48K ﹤0.01%
100
458
$9.02K ﹤0.01%
135
459
$8.9K ﹤0.01%
154
+69
460
$8.78K ﹤0.01%
3,081
461
$8.75K ﹤0.01%
100
462
$8.4K ﹤0.01%
210
463
$8.35K ﹤0.01%
260
+1
464
$8.32K ﹤0.01%
1,000
465
$8.26K ﹤0.01%
678
466
$8.17K ﹤0.01%
99
467
$8.06K ﹤0.01%
100
468
$8K ﹤0.01%
+1,001
469
$7.95K ﹤0.01%
33
470
$7.93K ﹤0.01%
69
471
$7.87K ﹤0.01%
50
472
$7.75K ﹤0.01%
10
473
$7.62K ﹤0.01%
70
-15
474
$7.59K ﹤0.01%
200
475
$7.58K ﹤0.01%
1,001
17 18
19
20 21