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
151
$266K 0.06%
+3,500
152
$257K 0.06%
+9,350
153
$254K 0.06%
+10,200
154
$253K 0.06%
12,844
-860
155
$250K 0.06%
+3,225
156
$250K 0.06%
6,175
+5,875
157
$249K 0.06%
+5,200
158
$247K 0.06%
1,306
+4
159
$244K 0.05%
+1,500
160
$243K 0.05%
+7,500
161
$239K 0.05%
+10,000
162
$236K 0.05%
2,110
+9
163
$235K 0.05%
5,000
164
$234K 0.05%
1,883
165
$234K 0.05%
+5,000
166
$229K 0.05%
8,708
-45,528
167
$227K 0.05%
13,620
168
$222K 0.05%
7,706
+294
169
$204K 0.05%
+8,966
170
$188K 0.04%
712
-5
171
$167K 0.04%
3,184
-274
172
$164K 0.04%
40,000
173
$139K 0.03%
1,228
174
$137K 0.03%
3,940
-1,000
175
$129K 0.03%
1,459
+12
5 6
7
8 9