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
101
$888K 0.17%
31,670
-10,989
102
$888K 0.17%
14,765
+25
103
$880K 0.17%
24,496
-6,847
104
$866K 0.17%
21,528
-326
105
$835K 0.16%
7,190
+30
106
$808K 0.16%
4,887
-150
107
$803K 0.15%
11,432
+1,081
108
$797K 0.15%
+30,300
109
$797K 0.15%
13,428
-266
110
$787K 0.15%
2,893
-1,610
111
$774K 0.15%
2,786
+736
112
$760K 0.15%
15,540
+8,500
113
$738K 0.14%
5,950
+4,678
114
$698K 0.13%
14,040
+9,920
115
$695K 0.13%
4,070
+2,000
116
$673K 0.13%
2,915
+1,675
117
$672K 0.13%
13,974
+3,134
118
$651K 0.13%
7,861
+2,993
119
$642K 0.12%
8,125
-3,952
120
$633K 0.12%
+32,325
121
$617K 0.12%
21,992
+2,912
122
$613K 0.12%
7,575
-770
123
$609K 0.12%
2,325
+151
124
$595K 0.11%
11,425
125
$584K 0.11%
5,200
-200
3 4
5
6 7