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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$931K
3
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
50
727
$1K ﹤0.01%
8
728
$1K ﹤0.01%
40
729
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40
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
28
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
200
737
$1K ﹤0.01%
+100
738
$1K ﹤0.01%
75
739
$1K ﹤0.01%
300
740
$1K ﹤0.01%
+200
741
$1K ﹤0.01%
50
742
$1K ﹤0.01%
150
-50
743
– –
0
744
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17
745
$1K ﹤0.01%
200
746
$1K ﹤0.01%
+3
747
– –
-22,500
748
– –
0
749
– –
-1,000
750
– –
0
28 29
30
31 32