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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.45%
42,535
+2,647
77
$3.74M 0.44%
9,242
-65
78
$3.62M 0.43%
43,611
+747
79
$3.61M 0.43%
19,390
+234
80
$3.55M 0.42%
29,351
+3,062
81
$3.51M 0.41%
25,677
-4,176
82
$3.51M 0.41%
7,189
+19
83
$3.42M 0.4%
16,536
+2,198
84
$3.41M 0.4%
50,167
+6,176
85
$3.24M 0.38%
33,589
+1,150
86
$3.23M 0.38%
25,943
-1,136
87
$3.2M 0.38%
15,425
+734
88
$3.19M 0.38%
20,570
+212
89
$3.13M 0.37%
40,630
+1,098
90
$3.04M 0.36%
48,408
-18,698
91
$3.04M 0.36%
14,369
+288
92
$2.95M 0.35%
56,977
+5,719
93
$2.93M 0.35%
162,003
+2,874
94
$2.83M 0.33%
73,394
+22,560
95
$2.8M 0.33%
36,216
+737
96
$2.57M 0.3%
7,274
+160
97
$2.55M 0.3%
30,992
-254
98
$2.4M 0.28%
27,812
-4,775
99
$2.25M 0.27%
11,721
-493
100
$2.12M 0.25%
57,929
-5,973
2 3
4
5 6