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
51
$5.71M 0.67%
54,995
-199
52
$5.67M 0.67%
32,843
-7
53
$5.6M 0.66%
58,210
-3,123
54
$5.43M 0.64%
49,862
-2,911
55
$5.42M 0.64%
70,942
-12,970
56
$5.41M 0.64%
27,005
+399
57
$5.26M 0.62%
71,163
-27
58
$5.16M 0.61%
144,512
-1,632
59
$5.14M 0.61%
107,247
+13,775
60
$5.13M 0.61%
66,795
+1,860
61
$5.11M 0.6%
9,835
+1,296
62
$5.1M 0.6%
63,114
+19,938
63
$4.94M 0.58%
54,863
+686
64
$4.83M 0.57%
18,760
+305
65
$4.77M 0.56%
82,524
+13,889
66
$4.62M 0.55%
68,877
-17,285
67
$4.5M 0.53%
22,415
-392
68
$4.48M 0.53%
36,853
-2,686
69
$4.39M 0.52%
45,021
-5,278
70
$4.28M 0.51%
40,894
-1,095
71
$4.26M 0.5%
117,528
-17,550
72
$4.26M 0.5%
29,915
-430
73
$4.25M 0.5%
17,255
+782
74
$4.25M 0.5%
18,787
-877
75
$4.11M 0.49%
78,901
-6,046
1 2
3
4 5