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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.93K ﹤0.01%
50
502
$5.87K ﹤0.01%
10
-40
503
$5.84K ﹤0.01%
135
504
$5.65K ﹤0.01%
400
505
$5.58K ﹤0.01%
25
-30
506
$5.53K ﹤0.01%
15
507
$5.47K ﹤0.01%
20
+14
508
$5.42K ﹤0.01%
59
+44
509
$5.32K ﹤0.01%
10
510
$5.22K ﹤0.01%
100
511
$5.22K ﹤0.01%
+97
512
$5.18K ﹤0.01%
200
-50
513
$5.17K ﹤0.01%
15
514
$5.13K ﹤0.01%
80
515
$5.09K ﹤0.01%
20
516
$5.08K ﹤0.01%
95
517
$5.07K ﹤0.01%
101
518
$5K ﹤0.01%
68
-6
519
$4.94K ﹤0.01%
110
520
$4.94K ﹤0.01%
267
521
$4.8K ﹤0.01%
851
+500
522
$4.74K ﹤0.01%
100
523
$4.65K ﹤0.01%
465
524
$4.59K ﹤0.01%
43
525
$4.56K ﹤0.01%
150
19 20
21
22 23