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
376
$19.1K ﹤0.01%
451
+51
377
$18.8K ﹤0.01%
600
378
$18.7K ﹤0.01%
273
379
$18.3K ﹤0.01%
623
380
$18.1K ﹤0.01%
205
381
$18.1K ﹤0.01%
55
+35
382
$18.1K ﹤0.01%
360
383
$17.9K ﹤0.01%
258
384
$17.8K ﹤0.01%
610
385
$17.7K ﹤0.01%
816
+146
386
$17.6K ﹤0.01%
108
+8
387
$17.6K ﹤0.01%
760
388
$17.5K ﹤0.01%
+84
389
$17K ﹤0.01%
102
-103
390
$16.8K ﹤0.01%
550
391
$16.6K ﹤0.01%
221
+1
392
$16.5K ﹤0.01%
268
393
$16.4K ﹤0.01%
330
394
$16.2K ﹤0.01%
600
395
$16.1K ﹤0.01%
233
396
$15.9K ﹤0.01%
150
397
$15.8K ﹤0.01%
645
398
$15.5K ﹤0.01%
+506
399
$15.2K ﹤0.01%
500
400
$15.2K ﹤0.01%
533