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
151
$217K 0.05%
+5,000
152
$216K 0.05%
7,412
+408
153
$213K 0.05%
2,101
+10
154
$208K 0.05%
1,302
+6
155
$194K 0.05%
6,000
+5,900
156
$180K 0.04%
40,000
157
$174K 0.04%
717
+65
158
$173K 0.04%
+14,000
159
$172K 0.04%
3,458
-382
160
$155K 0.04%
4,940
161
$137K 0.03%
1,228
162
$130K 0.03%
1,447
+180
163
$130K 0.03%
+1,763
164
$128K 0.03%
+2,513
165
$123K 0.03%
3,057
+112
166
$122K 0.03%
+2,250
167
$121K 0.03%
1,106
-350
168
$121K 0.03%
+4,750
169
$111K 0.03%
+1,363
170
$107K 0.03%
608
171
$107K 0.03%
840
172
$98K 0.02%
3,352
+42
173
$96K 0.02%
320
174
$95K 0.02%
864
+4
175
$94K 0.02%
894
+4
5 6
7
8 9