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
101
$545K 0.12%
6,937
-80
102
$544K 0.12%
10,040
+520
103
$532K 0.12%
6,592
+19
104
$513K 0.11%
19,354
+818
105
$504K 0.11%
9,805
+3,966
106
$492K 0.11%
10,807
107
$489K 0.11%
7,585
-97
108
$483K 0.11%
+9,450
109
$479K 0.11%
2,302
+40
110
$470K 0.11%
3,446
+7
111
$461K 0.1%
6,000
112
$435K 0.1%
11,738
+10,579
113
$425K 0.1%
+8,900
114
$418K 0.09%
8,836
-94
115
$417K 0.09%
10,700
-50
116
$413K 0.09%
+3,435
117
$407K 0.09%
5,310
+217
118
$406K 0.09%
13,984
+82
119
$404K 0.09%
14,242
120
$380K 0.09%
+6,600
121
$373K 0.08%
4,150
+150
122
$368K 0.08%
2,677
+2,219
123
$363K 0.08%
2,270
+270
124
$359K 0.08%
+2,615
125
$357K 0.08%
+9,495
3 4
5
6 7