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
276
$56K 0.01%
1,600
277
$56K 0.01%
450
-25
278
$55K 0.01%
322
+12
279
$55K 0.01%
300
+10
280
$54K 0.01%
264
281
$54K 0.01%
1,000
282
$53K 0.01%
215
+2
283
$53K 0.01%
137
-163
284
$53K 0.01%
631
285
$52K 0.01%
1,116
+708
286
$51K 0.01%
1,815
287
$50K 0.01%
119
288
$50K 0.01%
625
289
$49K 0.01%
585
290
$48K 0.01%
+781
291
$48K 0.01%
350
292
$48K 0.01%
687
+650
293
$48K 0.01%
2,336
-2,410
294
$48K 0.01%
+1,475
295
$47K 0.01%
146
296
$47K 0.01%
357
297
$47K 0.01%
341
298
$46K 0.01%
462
299
$46K 0.01%
1,000
-2,000
300
$45K 0.01%
1,050
10 11
12
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