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
401
$15K ﹤0.01%
65
-10
402
$14.9K ﹤0.01%
+40
403
$14.8K ﹤0.01%
171
404
$14.7K ﹤0.01%
615
405
$14.7K ﹤0.01%
560
+55
406
$14.6K ﹤0.01%
708
-725
407
$14.5K ﹤0.01%
500
408
$14.4K ﹤0.01%
245
409
$14.3K ﹤0.01%
39
-491
410
$14K ﹤0.01%
140
-120
411
$14K ﹤0.01%
108
-38
412
$13.9K ﹤0.01%
135
413
$13.7K ﹤0.01%
600
414
$13.5K ﹤0.01%
365
415
$13.3K ﹤0.01%
100
416
$13K ﹤0.01%
162
-230
417
$13K ﹤0.01%
125
418
$12.9K ﹤0.01%
397
-24
419
$12.2K ﹤0.01%
520
420
$11.9K ﹤0.01%
219
421
$11.9K ﹤0.01%
230
422
$11.8K ﹤0.01%
145
423
$11.7K ﹤0.01%
200
-18
424
$11.6K ﹤0.01%
725
425
$11.3K ﹤0.01%
30
+7
15 16
17
18 19