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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
400
377
$1K ﹤0.01%
22
378
$1K ﹤0.01%
30
379
$1K ﹤0.01%
+25
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
+50
382
$1K ﹤0.01%
65
383
$1K ﹤0.01%
103
384
$1K ﹤0.01%
+24
385
$1K ﹤0.01%
+200
386
$1K ﹤0.01%
+27
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
+7
389
$1K ﹤0.01%
+40
390
$1K ﹤0.01%
+40
391
$1K ﹤0.01%
28
392
$1K ﹤0.01%
+300
393
– –
0
394
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0
395
– –
-5,400
396
– –
0
397
$0 ﹤0.01%
10
398
– –
-15
399
– –
-300
400
– –
-456
14 15
16
17 18