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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
80
277
$18K ﹤0.01%
425
-1,500
278
$18K ﹤0.01%
233
+1
279
$18K ﹤0.01%
218
-35
280
$17K ﹤0.01%
330
+300
281
$17K ﹤0.01%
100
282
$17K ﹤0.01%
345
283
$17K ﹤0.01%
350
284
$16K ﹤0.01%
1,000
285
$16K ﹤0.01%
495
+110
286
$16K ﹤0.01%
+150
287
$16K ﹤0.01%
111
288
$15K ﹤0.01%
262
289
$15K ﹤0.01%
470
290
$15K ﹤0.01%
170
291
$15K ﹤0.01%
246
292
$15K ﹤0.01%
196
293
$15K ﹤0.01%
100
294
– –
0
295
$14K ﹤0.01%
+500
296
$14K ﹤0.01%
+200
297
$14K ﹤0.01%
372
298
$14K ﹤0.01%
184
299
$14K ﹤0.01%
360
300
$14K ﹤0.01%
630
-5,170
10 11
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