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
201
$61K 0.01%
1,260
202
$60K 0.01%
3,550
-700
203
$60K 0.01%
1,000
204
$59K 0.01%
3,660
205
$59K 0.01%
1,000
206
$58K 0.01%
546
207
$58K 0.01%
520
+1
208
$56K 0.01%
458
+2
209
$55K 0.01%
400
210
$55K 0.01%
354
211
$54K 0.01%
1,640
212
$54K 0.01%
1,380
213
$54K 0.01%
1,052
+377
214
$51K 0.01%
1,190
+2
215
$49K 0.01%
+1,200
216
$48K 0.01%
3,125
217
$46K 0.01%
506
218
$46K 0.01%
485
219
$45K 0.01%
150
-800
220
$45K 0.01%
2,380
221
$44K 0.01%
370
222
$43K 0.01%
213
+63
223
$42K 0.01%
425
224
$42K 0.01%
1,159
225
$40K 0.01%
995
+125
7 8
9
10 11