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
326
$33K ﹤0.01%
182
-35
327
$32K ﹤0.01%
+145
328
$32K ﹤0.01%
230
329
$32K ﹤0.01%
312
-390
330
$32K ﹤0.01%
300
331
$32K ﹤0.01%
277
332
$31K ﹤0.01%
515
333
$31K ﹤0.01%
409
334
$31K ﹤0.01%
1,663
+1,063
335
$31K ﹤0.01%
664
+182
336
$30K ﹤0.01%
+560
337
$30K ﹤0.01%
1,425
-274
338
$30K ﹤0.01%
210
339
$30K ﹤0.01%
1,295
-250
340
$30K ﹤0.01%
628
+600
341
$29K ﹤0.01%
118
-16
342
$29K ﹤0.01%
1,477
+1
343
$29K ﹤0.01%
157
+114
344
$28K ﹤0.01%
750
345
$28K ﹤0.01%
136
-14
346
$27K ﹤0.01%
500
347
$27K ﹤0.01%
37
348
$27K ﹤0.01%
180
349
$27K ﹤0.01%
615
350
$26K ﹤0.01%
768
-55
12 13
14
15 16