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
176
$94K 0.02%
1,155
177
$94K 0.02%
382
178
$93K 0.02%
2,610
179
$88K 0.02%
1,238
180
$87K 0.02%
400
181
$87K 0.02%
3,675
+22
182
$85K 0.02%
678
183
$84K 0.02%
1,270
-200
184
$83K 0.02%
767
185
$80K 0.02%
770
186
$79K 0.02%
2,350
187
$78K 0.02%
1,560
188
$77K 0.02%
1,185
-145
189
$74K 0.02%
1,460
+100
190
$73K 0.02%
1,690
191
$72K 0.02%
800
+100
192
$71K 0.02%
1,069
+5
193
$70K 0.02%
5,000
-71,800
194
$70K 0.02%
2,205
195
$70K 0.02%
590
-5,460
196
$69K 0.02%
1,098
+10
197
$66K 0.02%
698
+6
198
$66K 0.02%
539
-274
199
$64K 0.02%
1,338
+10
200
$63K 0.01%
380
6 7
8
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