TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.37M
2
+$1.23M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
WBA
Walgreens Boots Alliance
WBA
+$903K

Top Sells

1
+$4.04M
2
+$2.86M
3
+$2.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.34M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M

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%
100
378
– –
0
379
– –
0
380
$1K ﹤0.01%
22
381
$1K ﹤0.01%
30
382
$1K ﹤0.01%
+25
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
+50
385
$1K ﹤0.01%
65
386
$1K ﹤0.01%
103
387
$1K ﹤0.01%
+24
388
$1K ﹤0.01%
+200
389
$1K ﹤0.01%
+27
390
$1K ﹤0.01%
+7
391
$1K ﹤0.01%
+40
392
$1K ﹤0.01%
+40
393
$1K ﹤0.01%
28
394
$1K ﹤0.01%
+300
395
– –
-22,053
396
– –
-60
397
– –
-86,825
398
– –
-10,000
399
– –
-181
400
– –
-100
14 15
16
17 18