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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.8K 0.01%
1,391
227
$83.3K 0.01%
500
228
$81.9K 0.01%
682
229
$81.7K 0.01%
+1,466
230
$81.7K 0.01%
1,135
-246
231
$79.1K 0.01%
771
-355
232
$76.7K 0.01%
4,220
-5,516
233
$76.6K 0.01%
2,150
234
$76.1K 0.01%
490
235
$75.6K 0.01%
1,192
236
$75.5K 0.01%
1,950
237
$75.2K 0.01%
1,378
-4,123
238
$70.7K 0.01%
416
+1
239
$70.3K 0.01%
+1,850
240
$69.6K 0.01%
3,247
241
$69.6K 0.01%
350
242
$69K 0.01%
2,080
-60
243
$67.7K 0.01%
1,080
+80
244
$67.6K 0.01%
28,283
245
$66.5K 0.01%
113
+6
246
$66.3K 0.01%
935
+300
247
$66K 0.01%
900
248
$64.7K 0.01%
2,300
249
$64.6K 0.01%
244
+2
250
$64.4K 0.01%
2,225
+2,125
8 9
10
11 12