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
326
$27.3K ﹤0.01%
450
327
$27.2K ﹤0.01%
156
-77
328
$27.1K ﹤0.01%
270
329
$27.1K ﹤0.01%
175
330
$27K ﹤0.01%
1,095
331
$27K ﹤0.01%
180
332
$26.5K ﹤0.01%
462
+150
333
$26.3K ﹤0.01%
1,295
334
$26.3K ﹤0.01%
365
335
$25.9K ﹤0.01%
80
336
$25.9K ﹤0.01%
200
337
$25.8K ﹤0.01%
305
338
$25.7K ﹤0.01%
345
+43
339
$25.4K ﹤0.01%
460
340
$25.3K ﹤0.01%
126
341
$25.2K ﹤0.01%
701
342
$25K ﹤0.01%
1,200
343
$24.9K ﹤0.01%
360
+61
344
$24.7K ﹤0.01%
805
345
$24.7K ﹤0.01%
170
+2
346
$24.5K ﹤0.01%
150
347
$24.3K ﹤0.01%
590
348
$23.9K ﹤0.01%
490
349
$23.9K ﹤0.01%
4
350
$23.8K ﹤0.01%
549
-40
12 13
14
15 16