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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-300
502
– –
-9,450
503
– –
-1,000
504
– –
0
505
– –
-354
506
$0 ﹤0.01%
1
-35
507
– –
-108
508
– –
-87,132
509
– –
-26,550
510
$0 ﹤0.01%
35
511
– –
-200
512
– –
-5,000
513
– –
-1,380
514
– –
-4
515
– –
-100
516
– –
0
517
– –
-123
518
– –
-180
519
– –
-8,318
520
– –
-52
521
– –
-10
522
– –
-300
523
– –
-100
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