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
126
$949K 0.11%
11,975
-2,500
127
$947K 0.11%
5,773
-587
128
$928K 0.11%
10,734
+10,250
129
$900K 0.11%
9,047
+1,801
130
$875K 0.1%
5,232
-154
131
$851K 0.1%
13,095
+425
132
$849K 0.1%
9,607
-3,137
133
$844K 0.1%
17,147
-1,045
134
$842K 0.1%
3,812
+294
135
$837K 0.1%
7,141
+9
136
$798K 0.09%
16,015
137
$792K 0.09%
6,850
138
$786K 0.09%
2,696
+100
139
$779K 0.09%
1,333
-6
140
$766K 0.09%
+29,200
141
$753K 0.09%
37,222
+3,000
142
$732K 0.09%
26,070
143
$731K 0.09%
12,880
-525
144
$730K 0.09%
11,455
-1,201
145
$721K 0.09%
1,550
+1,450
146
$696K 0.08%
7,350
+3,350
147
$691K 0.08%
1,207
+49
148
$687K 0.08%
5,550
+4,135
149
$679K 0.08%
5,200
+2,450
150
$678K 0.08%
+29,100
4 5
6
7 8