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
351
$26K ﹤0.01%
1,265
-105
352
$26K ﹤0.01%
200
353
$26K ﹤0.01%
100
354
$26K ﹤0.01%
350
355
$26K ﹤0.01%
570
-150
356
$26K ﹤0.01%
565
357
$26K ﹤0.01%
100
358
$25K ﹤0.01%
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359
$25K ﹤0.01%
800
360
$25K ﹤0.01%
302
361
$25K ﹤0.01%
900
362
$25K ﹤0.01%
232
363
$25K ﹤0.01%
292
364
$25K ﹤0.01%
861
+5
365
$24K ﹤0.01%
500
366
$24K ﹤0.01%
330
367
$24K ﹤0.01%
151
368
$24K ﹤0.01%
146
369
$24K ﹤0.01%
300
370
$23K ﹤0.01%
300
371
$23K ﹤0.01%
350
+150
372
$23K ﹤0.01%
270
+10
373
$23K ﹤0.01%
120
374
$22K ﹤0.01%
129
+15
375
$22K ﹤0.01%
359
+79
13 14
15
16 17