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
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.77%
25,810
-407
52
$3.31M 0.74%
226,465
+47,422
53
$3.31M 0.74%
225,112
-9,056
54
$3.23M 0.72%
63,406
-247
55
$3.19M 0.71%
55,004
+2,148
56
$3.16M 0.71%
36,180
+402
57
$3.07M 0.69%
39,574
-5,000
58
$3.01M 0.67%
74,277
-1,066
59
$2.81M 0.63%
58,670
+8,427
60
$2.52M 0.56%
46,102
-58,397
61
$2.49M 0.56%
13,510
+526
62
$2.34M 0.52%
79,401
+3,750
63
$2.31M 0.52%
44,067
+4,964
64
$2.14M 0.48%
5,891
-1,354
65
$2.08M 0.46%
12,556
+4,635
66
$2.07M 0.46%
15,419
-914
67
$2.06M 0.46%
17,864
+2,913
68
$1.94M 0.43%
35,508
-55,207
69
$1.67M 0.37%
8,967
+2,179
70
$1.65M 0.37%
28,231
-45
71
$1.62M 0.36%
12,266
+3,490
72
$1.46M 0.33%
53,760
+440
73
$1.35M 0.3%
8,088
-255
74
$1.25M 0.28%
22,458
+13
75
$1.22M 0.27%
4,330
1 2
3
4 5