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
126
$396K 0.09%
+15,100
127
$384K 0.09%
13,902
-1,081
128
$369K 0.09%
21,165
-792
129
$368K 0.09%
+14,242
130
$349K 0.08%
+4,000
131
$339K 0.08%
+5,325
132
$324K 0.08%
6,954
+12
133
$321K 0.08%
10,750
+10,550
134
$317K 0.07%
5,400
+560
135
$315K 0.07%
+2,788
136
$309K 0.07%
5,839
+1,702
137
$308K 0.07%
+2,797
138
$302K 0.07%
+1,642
139
$300K 0.07%
+3,040
140
$292K 0.07%
1,516
+1,500
141
$286K 0.07%
+9,500
142
$273K 0.06%
+2,000
143
$268K 0.06%
5,722
+360
144
$259K 0.06%
1,476
-364
145
$252K 0.06%
+12,800
146
$250K 0.06%
13,704
-492
147
$243K 0.06%
6,000
+5,580
148
$235K 0.06%
2,153
+6
149
$232K 0.05%
1,883
-270
150
$223K 0.05%
13,620
-7,475
4 5
6
7 8