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
626
$1.52K ﹤0.01%
50
627
$1.52K ﹤0.01%
50
628
$1.51K ﹤0.01%
50
629
$1.5K ﹤0.01%
72
+8
630
$1.49K ﹤0.01%
50
631
$1.49K ﹤0.01%
+50
632
$1.47K ﹤0.01%
20
633
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634
$1.45K ﹤0.01%
50
635
$1.42K ﹤0.01%
630
636
$1.42K ﹤0.01%
27
637
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+120
638
$1.41K ﹤0.01%
150
639
$1.41K ﹤0.01%
45
640
$1.38K ﹤0.01%
7
641
$1.38K ﹤0.01%
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642
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643
$1.34K ﹤0.01%
80
644
$1.32K ﹤0.01%
500
645
$1.32K ﹤0.01%
19
-5
646
$1.32K ﹤0.01%
25
647
$1.31K ﹤0.01%
11
648
$1.27K ﹤0.01%
40
649
$1.25K ﹤0.01%
+30
650
$1.23K ﹤0.01%
33
24 25
26
27 28