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
201
$122K 0.02%
1,500
+500
202
$121K 0.02%
1,022
-17
203
$119K 0.02%
1,241
-32
204
$118K 0.02%
308
+26
205
$117K 0.02%
548
-24
206
$108K 0.02%
2,725
-17,815
207
$107K 0.02%
917
+5
208
$107K 0.02%
2,427
209
$102K 0.02%
770
210
$96K 0.02%
7,875
211
$95K 0.02%
2,350
212
$91K 0.02%
500
213
$89K 0.02%
645
+30
214
$89K 0.02%
400
215
$88K 0.02%
3,750
-21,850
216
$82K 0.02%
790
-34
217
$80K 0.02%
483
+1
218
$76K 0.01%
400
219
$76K 0.01%
816
220
$75K 0.01%
+2,000
221
$73K 0.01%
1,238
222
$72K 0.01%
421
-153
223
$70K 0.01%
468
+267
224
$68K 0.01%
1,384
+8
225
$68K 0.01%
1,148
+10
7 8
9
10 11