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
301
$45K 0.01%
1,484
302
$45K 0.01%
832
-900
303
$45K 0.01%
600
304
$43K 0.01%
+235
305
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306
$43K 0.01%
535
307
$41K 0.01%
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308
$40K 0.01%
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309
$40K 0.01%
484
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310
$39K 0.01%
212
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311
$39K 0.01%
560
312
$38K 0.01%
298
+2
313
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314
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105
315
$38K 0.01%
325
316
$37K 0.01%
75
317
$37K 0.01%
81
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318
$37K 0.01%
1,180
319
$36K 0.01%
331
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150
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321
$35K 0.01%
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322
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460
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323
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230
324
$35K 0.01%
425
325
$34K 0.01%
+1,250
11 12
13
14 15