TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
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
151
$661K 0.08%
+3,955
152
$598K 0.07%
3,337
+1,747
153
$584K 0.07%
2,836
+720
154
$552K 0.07%
12,031
+4,246
155
$532K 0.06%
1,962
-17
156
$500K 0.06%
8,426
-2,235
157
$500K 0.06%
857
+445
158
$499K 0.06%
350
159
$496K 0.06%
9,028
+2,505
160
$492K 0.06%
6,135
+4,845
161
$491K 0.06%
3,335
162
$483K 0.06%
8,640
163
$457K 0.05%
6,000
164
$451K 0.05%
3,713
-288
165
$448K 0.05%
974
+86
166
$437K 0.05%
4,020
+3,700
167
$436K 0.05%
25,200
-40,850
168
$435K 0.05%
11,738
169
$429K 0.05%
10,820
+4
170
$428K 0.05%
6,602
+5,370
171
$414K 0.05%
202
+22
172
$408K 0.05%
2,348
-2,150
173
$406K 0.05%
+6,850
174
$398K 0.05%
16,248
175
$396K 0.05%
+7,900
5 6
7
8 9