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
201
$202K 0.02%
4,212
+12
202
$202K 0.02%
812
-5
203
$190K 0.02%
475
+125
204
$185K 0.02%
207
+1
205
$170K 0.02%
1,550
+350
206
$166K 0.02%
770
207
$163K 0.02%
1,700
208
$161K 0.02%
1,354
-343
209
$158K 0.02%
6,650
-202
210
$156K 0.02%
3,602
+1,900
211
$155K 0.02%
11,011
+93
212
$154K 0.02%
3,043
+23
213
$150K 0.02%
1,669
-47
214
$146K 0.02%
506
215
$140K 0.02%
7,039
-490
216
$137K 0.02%
2,167
+82
217
$134K 0.02%
2,350
218
$132K 0.02%
409
219
$131K 0.02%
1,291
-110
220
$128K 0.02%
6,375
-36
221
$125K 0.01%
219
+145
222
$123K 0.01%
880
223
$121K 0.01%
145
-314
224
$114K 0.01%
2,501
225
$113K 0.01%
929
-26
7 8
9
10 11