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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.33%
29,825
+7,180
77
$1.68M 0.32%
27,630
+996
78
$1.63M 0.31%
4,856
+822
79
$1.63M 0.31%
52,593
-25,354
80
$1.59M 0.31%
11,894
+2,278
81
$1.57M 0.3%
2,790
+2,696
82
$1.55M 0.3%
5,035
+164
83
$1.51M 0.29%
21,557
-3,255
84
$1.49M 0.29%
17,668
-692
85
$1.48M 0.29%
19,699
-2,119
86
$1.47M 0.28%
3,039
+90
87
$1.38M 0.26%
37,822
-25,501
88
$1.35M 0.26%
16,520
-2,865
89
$1.25M 0.24%
9,032
-1,349
90
$1.19M 0.23%
2,424
91
$1.18M 0.23%
10,015
+2,065
92
$1.12M 0.22%
+4,465
93
$1.11M 0.21%
15,220
+5,200
94
$1.09M 0.21%
+7,593
95
$1.06M 0.2%
8,485
-2,733
96
$1.05M 0.2%
78,000
-82,000
97
$1.01M 0.19%
+39,374
98
$914K 0.18%
5,553
-545
99
$912K 0.18%
32,608
+1,882
100
$899K 0.17%
1,440
+445
2 3
4
5 6