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

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
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
551
$2.92K ﹤0.01%
25
552
$2.9K ﹤0.01%
176
553
$2.88K ﹤0.01%
146
554
$2.86K ﹤0.01%
1,001
555
$2.81K ﹤0.01%
75
-50
556
$2.81K ﹤0.01%
41
557
$2.81K ﹤0.01%
500
558
$2.8K ﹤0.01%
100
559
$2.75K ﹤0.01%
350
560
$2.72K ﹤0.01%
300
561
$2.69K ﹤0.01%
30
+14
562
$2.69K ﹤0.01%
40
-50
563
$2.66K ﹤0.01%
20
564
$2.65K ﹤0.01%
15
565
$2.62K ﹤0.01%
125
566
$2.62K ﹤0.01%
60
567
$2.59K ﹤0.01%
65
568
$2.58K ﹤0.01%
20
-40
569
$2.54K ﹤0.01%
300
570
$2.5K ﹤0.01%
80
571
$2.5K ﹤0.01%
56
+6
572
$2.48K ﹤0.01%
40
573
$2.48K ﹤0.01%
1,001
574
$2.48K ﹤0.01%
+88
575
$2.44K ﹤0.01%
40
21 22
23
24 25