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
176
$126K 0.03%
3,064
+7
177
$120K 0.03%
1,051
-5,635
178
$117K 0.03%
321
+1
179
$112K 0.03%
608
180
$110K 0.02%
991
-115
181
$108K 0.02%
840
182
$106K 0.02%
625
-1,990
183
$105K 0.02%
748
+70
184
$101K 0.02%
899
+5
185
$98K 0.02%
770
186
$97K 0.02%
1,163
-200
187
$96K 0.02%
1,055
-100
188
$96K 0.02%
2,610
189
$95K 0.02%
400
190
$94K 0.02%
3,697
+22
191
$93K 0.02%
382
192
$88K 0.02%
868
+4
193
$83K 0.02%
766
-1
194
$83K 0.02%
1,238
195
$81K 0.02%
1,360
-100
196
$81K 0.02%
2,350
197
$79K 0.02%
600
+500
198
$78K 0.02%
1,690
199
$76K 0.02%
1,106
+8
200
$74K 0.02%
3,267
-85
6 7
8
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