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
676
$780 ﹤0.01%
600
677
$777 ﹤0.01%
75
678
$771 ﹤0.01%
39
679
$718 ﹤0.01%
15
680
$693 ﹤0.01%
325
681
$563 ﹤0.01%
125
682
$555 ﹤0.01%
14
-8
683
$544 ﹤0.01%
4
684
$466 ﹤0.01%
2
685
$423 ﹤0.01%
90
686
$398 ﹤0.01%
3
687
$361 ﹤0.01%
8
688
$357 ﹤0.01%
40
689
$351 ﹤0.01%
75
690
$338 ﹤0.01%
+6
691
$335 ﹤0.01%
40
692
$305 ﹤0.01%
31
693
$267 ﹤0.01%
+15
694
$196 ﹤0.01%
+14
695
$170 ﹤0.01%
250
696
$161 ﹤0.01%
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697
$131 ﹤0.01%
28
698
$100 ﹤0.01%
3
699
$84 ﹤0.01%
+18
700
$73 ﹤0.01%
2
-3,000
26 27
28
29 30