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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
180
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
200
404
$2K ﹤0.01%
+90
405
$2K ﹤0.01%
50
406
$2K ﹤0.01%
400
+220
407
$2K ﹤0.01%
60
408
$2K ﹤0.01%
100
409
$1K ﹤0.01%
27
410
$1K ﹤0.01%
22
411
$1K ﹤0.01%
65
412
$1K ﹤0.01%
7
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
82
415
$1K ﹤0.01%
30
416
$1K ﹤0.01%
20
-10
417
$1K ﹤0.01%
17
418
$1K ﹤0.01%
90
419
$1K ﹤0.01%
+5
420
$1K ﹤0.01%
28
-442
421
$1K ﹤0.01%
35
-750
422
$1K ﹤0.01%
+100
423
– –
0
424
– –
-50
425
– –
-1
15 16
17
18 19