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
376
$22K ﹤0.01%
250
-96
377
$22K ﹤0.01%
300
378
$22K ﹤0.01%
376
379
$22K ﹤0.01%
266
+2
380
$22K ﹤0.01%
332
381
$22K ﹤0.01%
200
382
$21K ﹤0.01%
+233
383
$21K ﹤0.01%
730
+100
384
$20K ﹤0.01%
150
385
$20K ﹤0.01%
293
386
$20K ﹤0.01%
+203
387
$20K ﹤0.01%
80
388
$20K ﹤0.01%
164
389
$20K ﹤0.01%
147
-15
390
$19K ﹤0.01%
+100
391
$19K ﹤0.01%
380
+80
392
$19K ﹤0.01%
300
393
$19K ﹤0.01%
360
+250
394
$19K ﹤0.01%
1,240
395
$19K ﹤0.01%
400
-40
396
$18K ﹤0.01%
500
397
$18K ﹤0.01%
150
398
$18K ﹤0.01%
450
399
$18K ﹤0.01%
216
+66
400
$18K ﹤0.01%
734
+600
14 15
16
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