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
$247M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$511K
3
+$439K
4
CSX icon
CSX Corp
CSX
+$401K
5
ON icon
ON Semiconductor
ON
+$389K

Top Sells

1
+$675K
2
+$442K
3
+$306K
4
QLD icon
ProShares Ultra QQQ
QLD
+$305K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.25%
64,440
77
$593K 0.24%
22,705
+7,000
78
$511K 0.21%
+27,295
79
$498K 0.2%
415,125
+43,875
80
$493K 0.2%
40,119
+19,521
81
$473K 0.19%
11,572
+395
82
$470K 0.19%
10,220
-181
83
$466K 0.19%
4,110
+250
84
$418K 0.17%
7,000
-475
85
$401K 0.16%
+41,550
86
$394K 0.16%
2,665
87
$389K 0.16%
+41,400
88
$378K 0.15%
21,962
-1,015
89
$375K 0.15%
27,000
+1,350
90
$360K 0.15%
27,241
91
$348K 0.14%
8,000
92
$345K 0.14%
4,000
-1,000
93
$338K 0.14%
9,028
-100
94
$319K 0.13%
4,237
+420
95
$309K 0.13%
3,905
+405
96
$309K 0.13%
3,467
+310
97
$308K 0.12%
+5,000
98
$300K 0.12%
16,655
-6,847
99
$248K 0.1%
2,830
+158
100
$238K 0.1%
+2,393
1 2 3
4
5