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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
1,698
+1,550
227
$103K 0.02%
900
228
$97K 0.01%
175
-1,335
229
$96K 0.01%
452
230
$95K 0.01%
2,305
+2,150
231
$94K 0.01%
1,590
232
$92K 0.01%
782
233
$91K 0.01%
413
+1
234
$91K 0.01%
1,082
+10
235
$90K 0.01%
1,330
236
$89K 0.01%
1,000
237
$88K 0.01%
211
+200
238
$86K 0.01%
1,703
239
$85K 0.01%
1,410
240
$84K 0.01%
1,444
+8
241
$84K 0.01%
1,022
+600
242
$84K 0.01%
2,501
243
$83K 0.01%
1,200
244
$82K 0.01%
640
245
$82K 0.01%
1,260
246
$81K 0.01%
900
247
$79K 0.01%
490
248
$78K 0.01%
2,000
249
$78K 0.01%
1,515
-1,470
250
$77K 0.01%
585
8 9
10
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