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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$963 ﹤0.01%
+125
727
$958 ﹤0.01%
35
-30
728
$954 ﹤0.01%
30
729
$916 ﹤0.01%
+200
730
$916 ﹤0.01%
40
731
$880 ﹤0.01%
+5
732
$875 ﹤0.01%
42
733
$631 ﹤0.01%
+2,001
734
$629 ﹤0.01%
+15
735
$583 ﹤0.01%
5
-136
736
$577 ﹤0.01%
2
737
$577 ﹤0.01%
75
738
$573 ﹤0.01%
+15
739
$559 ﹤0.01%
+45
740
$512 ﹤0.01%
29
741
$491 ﹤0.01%
20
742
$464 ﹤0.01%
4
743
$463 ﹤0.01%
250
744
$445 ﹤0.01%
3
-6
745
$436 ﹤0.01%
385
746
$394 ﹤0.01%
125
747
$391 ﹤0.01%
14
748
$364 ﹤0.01%
29
+28
749
$326 ﹤0.01%
4
750
$289 ﹤0.01%
40
28 29
30
31 32