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
126
$352K 0.08%
6,796
-2,705
127
$344K 0.08%
+8,875
128
$342K 0.08%
2,788
129
$342K 0.08%
6,966
+12
130
$338K 0.08%
11,125
+6,375
131
$333K 0.07%
18,810
-2,355
132
$326K 0.07%
+3,700
133
$326K 0.07%
10,311
+10,185
134
$323K 0.07%
9,143
+3,143
135
$322K 0.07%
2,120
+1,960
136
$322K 0.07%
1,566
+50
137
$321K 0.07%
+17,200
138
$319K 0.07%
24,000
+10,000
139
$313K 0.07%
+874
140
$305K 0.07%
+5,150
141
$302K 0.07%
+3,655
142
$300K 0.07%
+9,025
143
$297K 0.07%
+29,000
144
$290K 0.06%
29,370
-85,050
145
$289K 0.06%
+1,050
146
$276K 0.06%
5,100
-300
147
$275K 0.06%
+3,385
148
$271K 0.06%
+3,350
149
$270K 0.06%
5,070
+5,000
150
$267K 0.06%
2,159
+6
4 5
6
7 8