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
101
$584K 0.14%
4,690
+4,490
102
$564K 0.13%
10,767
+8,909
103
$561K 0.13%
3,357
+2,680
104
$560K 0.13%
9,520
+60
105
$558K 0.13%
+7,450
106
$527K 0.12%
9,501
+575
107
$527K 0.12%
3,315
-145
108
$524K 0.12%
6,573
+358
109
$513K 0.12%
8,930
+5
110
$508K 0.12%
+21,325
111
$481K 0.11%
18,536
+524
112
$477K 0.11%
2,615
+2,015
113
$472K 0.11%
14,635
-10
114
$466K 0.11%
3,439
-23
115
$460K 0.11%
+24,950
116
$457K 0.11%
+10,807
117
$456K 0.11%
6,000
118
$451K 0.11%
7,682
+97
119
$437K 0.1%
5,341
+3,022
120
$434K 0.1%
2,262
-24
121
$431K 0.1%
+15,000
122
$428K 0.1%
+27,400
123
$414K 0.1%
+3,700
124
$412K 0.1%
5,093
-153
125
$410K 0.1%
9,638
+9,001
3 4
5
6 7