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
851
– –
-200
852
– –
-55
853
– –
-500
854
– –
-150
855
– –
-201
856
– –
-7
857
– –
-200
858
– –
-42
859
– –
-10
860
– –
-18
861
– –
-6
862
– –
-1,345
863
– –
-25
864
– –
-5
865
– –
-10
866
– –
-300
867
– –
-2,700
868
– –
-261
869
– –
-151
870
– –
-246
871
– –
-31
872
– –
-5
873
– –
-9,500
874
– –
-300
875
– –
-68
33 34
35
36 37