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
126
$575K 0.11%
+4,145
127
$558K 0.11%
10,750
128
$548K 0.11%
1,950
129
$538K 0.1%
6,500
+2,500
130
$530K 0.1%
2,346
+200
131
$525K 0.1%
2,666
+30
132
$521K 0.1%
30,870
133
$514K 0.1%
18,905
-6,518
134
$469K 0.09%
4,500
135
$463K 0.09%
4,550
+3,125
136
$463K 0.09%
+15,075
137
$448K 0.09%
1,170
138
$443K 0.09%
1,875
+255
139
$435K 0.08%
20,343
-1,200
140
$432K 0.08%
+9,325
141
$415K 0.08%
11,400
+10,900
142
$393K 0.08%
+3,135
143
$381K 0.07%
2,422
144
$380K 0.07%
+2,300
145
$378K 0.07%
+4,700
146
$371K 0.07%
4,943
-803
147
$360K 0.07%
4,900
-60
148
$348K 0.07%
7,670
149
$346K 0.07%
12,065
150
$337K 0.06%
13,550
-200
4 5
6
7 8