TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
776
– –
-601
777
– –
-19
778
– –
-40
779
– –
-900
780
– –
-11,426
781
– –
-135
782
– –
-14
783
– –
-2
784
– –
-40
785
– –
-114
786
– –
-8
787
– –
-31
788
– –
-10
789
– –
-2
790
– –
-1,755
791
– –
-2,392
792
– –
-31,000
793
– –
-2,961
794
– –
-260
795
– –
-50
796
– –
-40
797
– –
-216
798
– –
-23
799
– –
-4,050
800
– –
-18
30 31
32
33 34