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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
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
176
$396K 0.05%
2,602
-120
177
$383K 0.05%
3,785
-18
178
$381K 0.05%
1,846
179
$377K 0.04%
2,366
+200
180
$364K 0.04%
1,381
-14
181
$362K 0.04%
1,715
-53
182
$361K 0.04%
2,125
-103
183
$360K 0.04%
12,355
-53
184
$357K 0.04%
+2,500
185
$334K 0.04%
2,380
-870
186
$326K 0.04%
4,104
-245
187
$299K 0.04%
6,749
-2,202
188
$285K 0.03%
6,658
+1,147
189
$267K 0.03%
7,093
-200
190
$263K 0.03%
9,321
+1,947
191
$257K 0.03%
21,485
-1,947
192
$255K 0.03%
5,002
-94
193
$251K 0.03%
896
-1,964
194
$242K 0.03%
4,270
+721
195
$229K 0.03%
1,330
196
$217K 0.03%
875
-5
197
$216K 0.03%
938
-22
198
$212K 0.03%
2,715
+2,480
199
$207K 0.02%
5,451
200
$207K 0.02%
3,478
6 7
8
9 10