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
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
3,991
+310
77
$1.1M 0.25%
31,358
+5,206
78
$1.03M 0.23%
20,528
-3,617
79
$1.03M 0.23%
8,108
-331
80
$1.01M 0.23%
6,973
+2,014
81
$987K 0.22%
11,296
+5,955
82
$921K 0.21%
22,268
+4,594
83
$908K 0.2%
5,400
84
$903K 0.2%
9,540
-180
85
$759K 0.17%
2,765
+105
86
$745K 0.17%
4,305
87
$741K 0.17%
8,824
-820
88
$730K 0.16%
9,345
-10,261
89
$699K 0.16%
4,004
+689
90
$698K 0.16%
14,800
91
$695K 0.16%
12,847
-2,164
92
$686K 0.15%
88,880
+344
93
$633K 0.14%
38,834
+35,174
94
$613K 0.14%
26,800
-600
95
$608K 0.14%
3,090
+1,614
96
$608K 0.14%
26,550
-3,186
97
$604K 0.14%
12,271
+6,549
98
$578K 0.13%
+7,865
99
$568K 0.13%
3,357
100
$560K 0.13%
11,886
-6,143
2 3
4
5 6