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
401
$18K ﹤0.01%
4
402
$17K ﹤0.01%
1,000
403
$17K ﹤0.01%
+610
404
$17K ﹤0.01%
360
405
$17K ﹤0.01%
349
406
$16K ﹤0.01%
150
407
$16K ﹤0.01%
244
+14
408
$16K ﹤0.01%
318
+2
409
$16K ﹤0.01%
85
410
$15K ﹤0.01%
184
411
$15K ﹤0.01%
345
412
$15K ﹤0.01%
225
+175
413
$15K ﹤0.01%
199
414
$15K ﹤0.01%
340
415
$15K ﹤0.01%
533
-100
416
$15K ﹤0.01%
869
+160
417
$15K ﹤0.01%
600
418
$15K ﹤0.01%
+113
419
$15K ﹤0.01%
246
420
$15K ﹤0.01%
800
-100
421
$14K ﹤0.01%
64
422
$14K ﹤0.01%
157
423
$14K ﹤0.01%
100
424
$14K ﹤0.01%
302
+26
425
$14K ﹤0.01%
60
15 16
17
18 19