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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
22,445
+10
77
$1.18M 0.28%
8,776
+421
78
$1.07M 0.25%
4,330
79
$1.05M 0.25%
114,420
+83,370
80
$1.04M 0.24%
3,681
-4,145
81
$988K 0.23%
8,439
+961
82
$894K 0.21%
26,152
+2,406
83
$868K 0.2%
18,029
+11,172
84
$865K 0.2%
9,720
+40
85
$861K 0.2%
4,959
+1,835
86
$849K 0.2%
14,800
+450
87
$812K 0.19%
9,644
+3,893
88
$770K 0.18%
5,400
89
$754K 0.18%
15,011
-1,199
90
$728K 0.17%
4,305
+4,080
91
$702K 0.16%
38,800
+34,720
92
$694K 0.16%
6,686
+600
93
$656K 0.15%
2,660
+2,610
94
$650K 0.15%
29,736
-12,821
95
$648K 0.15%
20,600
+600
96
$644K 0.15%
17,674
+1,138
97
$627K 0.15%
88,536
+15,280
98
$620K 0.15%
7,017
+40
99
$610K 0.14%
26,000
100
$599K 0.14%
11,440
+365
2 3
4
5 6