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
1
$13.6M 3.05%
249,092
-73
2
$13M 2.91%
63,289
-155
3
$12.5M 2.8%
137,486
+845
4
$12.3M 2.75%
91,938
+436
5
$11.4M 2.56%
136,059
+482
6
$10.6M 2.36%
88,658
+575
7
$10.1M 2.26%
421,788
-5,876
8
$9.92M 2.22%
71,010
-872
9
$9.83M 2.2%
125,922
+2,303
10
$9.24M 2.07%
46,825
-2,293
11
$8.71M 1.95%
123,199
+3,976
12
$8.39M 1.88%
108,354
-10,831
13
$8.38M 1.87%
120,809
+12,896
14
$8.17M 1.83%
58,678
+2,391
15
$7.96M 1.78%
252,852
-3,172
16
$7.3M 1.63%
135,429
+2,018
17
$7.29M 1.63%
154,856
-18,276
18
$7.09M 1.59%
76,491
-806
19
$6.91M 1.55%
250,390
+11,082
20
$6.88M 1.54%
125,516
+1,828
21
$6.88M 1.54%
52,430
-675
22
$6.82M 1.53%
116,817
+5,625
23
$6.69M 1.5%
46,496
+739
24
$6.26M 1.4%
184,063
+5,588
25
$6.25M 1.4%
57,291
+228
1
2 3 4 5