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
151
$335K 0.06%
9,050
152
$331K 0.06%
+8,350
153
$330K 0.06%
1,545
154
$328K 0.06%
6,000
155
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156
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158
$317K 0.06%
+7,500
159
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160
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161
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2,564
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162
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163
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164
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$301K 0.06%
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166
$300K 0.06%
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167
$296K 0.06%
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171
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172
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173
$277K 0.05%
670
174
$274K 0.05%
8,533
+8,433
175
$272K 0.05%
+9,750
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