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
601
$1.85K ﹤0.01%
+25
602
$1.83K ﹤0.01%
50
603
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7
604
$1.81K ﹤0.01%
+40
605
$1.78K ﹤0.01%
11
606
$1.75K ﹤0.01%
200
607
$1.7K ﹤0.01%
6
-975
608
$1.69K ﹤0.01%
22
609
$1.68K ﹤0.01%
40
610
$1.67K ﹤0.01%
100
611
$1.67K ﹤0.01%
+50
612
$1.63K ﹤0.01%
40
613
$1.63K ﹤0.01%
+25
614
$1.62K ﹤0.01%
+400
615
$1.61K ﹤0.01%
20
616
$1.61K ﹤0.01%
5
617
$1.61K ﹤0.01%
+20
618
$1.58K ﹤0.01%
28
-65
619
$1.58K ﹤0.01%
+90
620
$1.58K ﹤0.01%
8
621
$1.57K ﹤0.01%
15
622
$1.57K ﹤0.01%
150
623
$1.56K ﹤0.01%
25
624
$1.55K ﹤0.01%
40
625
$1.53K ﹤0.01%
90
23 24
25
26 27