TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.19M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$1.14M
5
V icon
Visa
V
+$994K

Top Sells

1
+$804K
2
+$691K
3
+$584K
4
ESRX
Express Scripts Holding Company
ESRX
+$576K
5
PANW icon
Palo Alto Networks
PANW
+$547K

Sector Composition

1 Healthcare 20.06%
2 Consumer Staples 19.67%
3 Technology 9.08%
4 Industrials 5.58%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.15%
5,828
-438
102
$450K 0.14%
4,182
-996
103
$436K 0.13%
+4,947
104
$430K 0.13%
+48,740
105
$412K 0.13%
+6,000
106
$356K 0.11%
13,920
-188
107
$356K 0.11%
2,785
+156
108
$355K 0.11%
9,260
+1,650
109
$307K 0.09%
1,464
-476
110
$290K 0.09%
+11,880
111
$248K 0.08%
24,960
-6,480
112
$204K 0.06%
6,233
113
$183K 0.06%
20,539
+2,282
114
– –
-34,950
115
– –
-20,800
116
– –
-20,100
117
– –
-3,585
118
$0 ﹤0.01%
15,209
1 2 3 4
5