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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.42%
24,833
-88
27
$5.59M 1.31%
139,475
-6,724
28
$5.56M 1.3%
95,380
+6,771
29
$5.51M 1.29%
178,475
+712
30
$5.23M 1.23%
50,283
-2,798
31
$5.17M 1.21%
33,090
+2,850
32
$4.93M 1.15%
54,087
+1,719
33
$4.89M 1.15%
90,715
-4,354
34
$4.78M 1.12%
20,318
+3,541
35
$4.51M 1.06%
23,756
+1,167
36
$4.48M 1.05%
55,546
-12,223
37
$4.29M 1.01%
62,649
-600
38
$4.25M 0.99%
26,456
-506
39
$4.19M 0.98%
93,127
-1,549
40
$4.19M 0.98%
128,922
-18
41
$4.09M 0.96%
57,490
-2,318
42
$3.95M 0.92%
33,312
-5,857
43
$3.88M 0.91%
26,991
+2,181
44
$3.85M 0.9%
60,945
-2,616
45
$3.79M 0.89%
98,257
-5,963
46
$3.75M 0.88%
78,944
+3,244
47
$3.69M 0.86%
41,038
-8,740
48
$3.5M 0.82%
47,074
+13,574
49
$3.47M 0.81%
59,698
+228
50
$3.37M 0.79%
75,343
+1,657
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