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
201
$73K 0.02%
380
202
$71K 0.02%
1,000
203
$69K 0.02%
1,346
+8
204
$69K 0.02%
2,175
-30
205
$69K 0.02%
475
+440
206
$66K 0.01%
1,074
+5
207
$66K 0.01%
706
+8
208
$65K 0.01%
600
+54
209
$62K 0.01%
400
210
$60K 0.01%
1,760
+120
211
$60K 0.01%
1,055
-130
212
$59K 0.01%
3,850
+300
213
$59K 0.01%
1,000
214
$59K 0.01%
+660
215
$58K 0.01%
1,056
+4
216
$58K 0.01%
1,000
-4,325
217
$57K 0.01%
354
218
$56K 0.01%
+490
219
$54K 0.01%
1,100
-9,667
220
$52K 0.01%
243
+30
221
$52K 0.01%
1,291
+101
222
$51K 0.01%
3,125
223
$51K 0.01%
506
224
$50K 0.01%
+155
225
$49K 0.01%
477
-43
7 8
9
10 11