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
351
$23.5K ﹤0.01%
500
352
$22.8K ﹤0.01%
500
-10
353
$22.3K ﹤0.01%
210
354
$22.3K ﹤0.01%
1,000
-2,140
355
$22.3K ﹤0.01%
484
356
$22.2K ﹤0.01%
150
357
$21.8K ﹤0.01%
3,400
358
$21.7K ﹤0.01%
3,000
+2,000
359
$21.6K ﹤0.01%
200
360
$21.4K ﹤0.01%
200
361
$21.2K ﹤0.01%
450
-100
362
$21.1K ﹤0.01%
1,247
+19
363
$20.7K ﹤0.01%
50
-1,750
364
$20.6K ﹤0.01%
520
365
$20.2K ﹤0.01%
123
+35
366
$20K ﹤0.01%
110
+41
367
$19.9K ﹤0.01%
182
+32
368
$19.8K ﹤0.01%
394
369
$19.7K ﹤0.01%
376
370
$19.7K ﹤0.01%
544
371
$19.5K ﹤0.01%
212
372
$19.4K ﹤0.01%
5,001
373
$19.3K ﹤0.01%
+238
374
$19.2K ﹤0.01%
1,001
+900
375
$19.1K ﹤0.01%
120
13 14
15
16 17