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
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.38%
103,886
+8,506
27
$6.16M 1.38%
136,925
-2,550
28
$6.1M 1.36%
24,820
-13
29
$5.86M 1.31%
33,739
+649
30
$5.61M 1.25%
57,555
+3,468
31
$5.5M 1.23%
20,808
+490
32
$5.33M 1.19%
48,572
-1,711
33
$4.91M 1.1%
36,267
+2,955
34
$4.87M 1.09%
23,453
-303
35
$4.72M 1.06%
128,268
-654
36
$4.43M 0.99%
61,763
-886
37
$4.36M 0.98%
65,973
+5,028
38
$4.33M 0.97%
28,368
+1,377
39
$4.22M 0.94%
74,085
+21,694
40
$4.22M 0.94%
41,452
+414
41
$4.22M 0.94%
85,260
+6,316
42
$4.18M 0.94%
57,492
+1,946
43
$4.02M 0.9%
55,073
-2,417
44
$4.01M 0.9%
26,223
-233
45
$3.99M 0.89%
47,595
+521
46
$3.69M 0.83%
87,132
-5,995
47
$3.62M 0.81%
32,983
+12,329
48
$3.6M 0.81%
86,412
-11,845
49
$3.59M 0.8%
60,257
+559
50
$3.49M 0.78%
45,142
+6,653
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