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
476
– –
-24,950
477
– –
-20,600
478
– –
0
479
– –
-3,700
480
– –
-38,800
481
$0 ﹤0.01%
10
-1
482
– –
0
483
$0 ﹤0.01%
30
484
$0 ﹤0.01%
8
-140
485
– –
-200
486
– –
0
487
– –
0
488
– –
-15,000
489
– –
-900
490
– –
-75
491
– –
-580
492
– –
-2,250
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