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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.79%
44,574
-408
52
$3.25M 0.76%
26,217
-1,374
53
$3.23M 0.76%
234,168
-10,088
54
$3.11M 0.73%
35,778
+280
55
$2.98M 0.7%
63,653
-10,224
56
$2.97M 0.69%
52,856
+723
57
$2.95M 0.69%
38,489
+22,167
58
$2.81M 0.66%
52,391
+10,422
59
$2.76M 0.65%
7,245
+1,405
60
$2.7M 0.63%
50,243
+15,609
61
$2.6M 0.61%
179,043
+46,096
62
$2.47M 0.58%
12,984
-132
63
$2.25M 0.53%
75,651
+1,812
64
$2.07M 0.48%
20,654
-1,551
65
$2.02M 0.47%
39,103
+8,276
66
$1.88M 0.44%
16,333
+4,083
67
$1.74M 0.41%
14,951
+2,404
68
$1.57M 0.37%
28,276
-2,702
69
$1.56M 0.37%
19,606
+12,734
70
$1.42M 0.33%
54,236
+12
71
$1.34M 0.31%
8,343
-302
72
$1.31M 0.31%
53,320
+40,778
73
$1.3M 0.3%
24,145
-2,766
74
$1.26M 0.3%
7,921
+5,958
75
$1.22M 0.29%
6,788
-6,775
1 2
3
4 5