TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.3M
2
+$1.17M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$753K
5
PGX icon
Invesco Preferred ETF
PGX
+$692K

Top Sells

1
+$3.1M
2
+$2.97M
3
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$863K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$846K

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
– –
-200
477
– –
-53
478
– –
-292
479
– –
-45
480
– –
-800
481
– –
-50
482
– –
-300
483
$0 ﹤0.01%
35
484
– –
-2,797
485
$0 ﹤0.01%
4
486
– –
0
487
– –
-20,600
488
– –
0
489
– –
-3,700
490
– –
-590
491
– –
-38,800
492
$0 ﹤0.01%
10
-1
16 17 18 19
20