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
301
$14K ﹤0.01%
870
+175
302
$13K ﹤0.01%
130
303
$13K ﹤0.01%
500
304
$13K ﹤0.01%
402
+1
305
$13K ﹤0.01%
319
306
$13K ﹤0.01%
118
307
$13K ﹤0.01%
616
+72
308
$12K ﹤0.01%
100
309
$11K ﹤0.01%
100
310
$11K ﹤0.01%
150
311
$11K ﹤0.01%
678
312
$11K ﹤0.01%
143
313
$11K ﹤0.01%
51
-73
314
– –
0
315
$10K ﹤0.01%
260
316
$10K ﹤0.01%
47
+21
317
$10K ﹤0.01%
137
318
$10K ﹤0.01%
300
319
$10K ﹤0.01%
43
+15
320
$10K ﹤0.01%
220
321
$10K ﹤0.01%
405
322
$9K ﹤0.01%
145
323
$9K ﹤0.01%
150
324
$9K ﹤0.01%
493
325
$9K ﹤0.01%
68
11 12
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