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
251
$77K 0.01%
484
+220
252
$75K 0.01%
730
-13
253
$74K 0.01%
2,523
+561
254
$74K 0.01%
1,071
255
$74K 0.01%
1,591
256
$71K 0.01%
1,300
257
$68K 0.01%
125
258
$67K 0.01%
100
259
$67K 0.01%
2,300
260
$66K 0.01%
702
-348
261
$66K 0.01%
2,500
262
$65K 0.01%
489
263
$65K 0.01%
+532
264
$64K 0.01%
275
-19
265
$63K 0.01%
180
+30
266
$62K 0.01%
1,768
-1,384
267
$61K 0.01%
201
-9
268
$60K 0.01%
600
269
$60K 0.01%
180
270
$59K 0.01%
497
271
$59K 0.01%
1,394
+286
272
$59K 0.01%
825
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273
$59K 0.01%
682
274
$58K 0.01%
533
-10
275
$57K 0.01%
1,240
+15
9 10
11
12 13