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
276
$48.5K 0.01%
489
277
$48.4K 0.01%
1,128
+21
278
$48.3K 0.01%
291
279
$48.1K 0.01%
1,226
+15
280
$47.8K 0.01%
399
+170
281
$45.9K 0.01%
487
+250
282
$45.9K 0.01%
398
283
$45.8K 0.01%
784
284
$45.2K 0.01%
835
285
$44.9K 0.01%
320
286
$44.8K 0.01%
2,000
287
$44.3K 0.01%
467
288
$43.6K 0.01%
149
+26
289
$42.5K 0.01%
300
290
$41.6K 0.01%
713
+38
291
$40.7K 0.01%
256
292
$39.8K 0.01%
1,342
+320
293
$39.8K 0.01%
625
294
$39.5K 0.01%
522
-526
295
$39.4K 0.01%
1,220
296
$37.8K 0.01%
1,858
-531
297
$37.4K 0.01%
406
298
$36.3K 0.01%
882
+751
299
$36.1K 0.01%
137
300
$35.5K 0.01%
188
10 11
12
13 14