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
751
$281 ﹤0.01%
5
-50
752
$269 ﹤0.01%
40
753
$236 ﹤0.01%
11
754
$170 ﹤0.01%
8
755
$128 ﹤0.01%
7
756
$108 ﹤0.01%
1
757
$103 ﹤0.01%
16
758
$90 ﹤0.01%
3
759
$80 ﹤0.01%
+1
760
$75 ﹤0.01%
20
761
$61 ﹤0.01%
+20
762
$53 ﹤0.01%
35
763
$50 ﹤0.01%
80
764
$49 ﹤0.01%
5
765
$47 ﹤0.01%
7
766
$38 ﹤0.01%
1
-2
767
$12 ﹤0.01%
1
768
– –
0
769
– –
0
770
– –
-10
771
– –
-31
772
– –
-8
773
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-19
774
– –
-601
775
– –
-150
29 30
31
32 33