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
176
$252K 0.05%
11,738
177
$250K 0.05%
1,937
+1,910
178
$247K 0.05%
2,600
179
$221K 0.04%
2,675
+2,475
180
$211K 0.04%
1,841
+300
181
$203K 0.04%
4,060
-4,650
182
$199K 0.04%
5,149
-883
183
$198K 0.04%
1,977
+4
184
$194K 0.04%
6,461
-1,068
185
$187K 0.04%
1,140
-100
186
$181K 0.03%
1,600
+955
187
$177K 0.03%
377
-8
188
$177K 0.03%
4,657
-348
189
$169K 0.03%
575
190
$160K 0.03%
4,582
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191
$152K 0.03%
9,598
+1,348
192
$150K 0.03%
4,375
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193
$145K 0.03%
1,250
+272
194
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1,521
+13
195
$134K 0.03%
680
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196
$133K 0.03%
4,957
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197
$132K 0.03%
4,916
+428
198
$131K 0.03%
1,280
+30
199
$130K 0.03%
3,408
-954
200
$127K 0.02%
4,132
+2,082
6 7
8
9 10