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
101
$2.12M 0.25%
3,805
+247
102
$1.96M 0.23%
45,602
+15,488
103
$1.83M 0.22%
26,552
+2,225
104
$1.81M 0.21%
11,103
+567
105
$1.74M 0.21%
13,403
+250
106
$1.72M 0.2%
6,175
+35
107
$1.63M 0.19%
1,842
-54
108
$1.62M 0.19%
6,179
+3,336
109
$1.58M 0.19%
+48,956
110
$1.5M 0.18%
25,735
-1,255
111
$1.43M 0.17%
2,485
+151
112
$1.36M 0.16%
42,879
-1,511
113
$1.32M 0.16%
56,344
-8,903
114
$1.29M 0.15%
2,245
-58
115
$1.13M 0.13%
15,950
+170
116
$1.1M 0.13%
2,818
-57
117
$1.09M 0.13%
56,400
-5,328
118
$1.09M 0.13%
51,300
+51,230
119
$1.08M 0.13%
2,049
-19
120
$1.04M 0.12%
20,423
-4,407
121
$1.04M 0.12%
2,890
+1,590
122
$1M 0.12%
+50,500
123
$988K 0.12%
3,960
+330
124
$970K 0.11%
41,400
+11,000
125
$961K 0.11%
5,346
+5,055
3 4
5
6 7