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
451
$9.13K ﹤0.01%
+500
452
$9.12K ﹤0.01%
101
+76
453
$9.1K ﹤0.01%
+202
454
$9.06K ﹤0.01%
600
455
$8.96K ﹤0.01%
42
-20
456
$8.79K ﹤0.01%
2,001
457
$8.62K ﹤0.01%
233
458
$8.53K ﹤0.01%
76
-20
459
$8.31K ﹤0.01%
+100
460
$8.27K ﹤0.01%
288
+189
461
$8.02K ﹤0.01%
78
462
$8.02K ﹤0.01%
300
463
$8.01K ﹤0.01%
85
464
$7.86K ﹤0.01%
501
465
$7.83K ﹤0.01%
85
-450
466
$7.71K ﹤0.01%
+247
467
$7.66K ﹤0.01%
55
-11
468
$7.58K ﹤0.01%
230
469
$7.55K ﹤0.01%
200
-100
470
$7.54K ﹤0.01%
301
471
$7.5K ﹤0.01%
141
472
$7.47K ﹤0.01%
100
473
$7.45K ﹤0.01%
74
474
$7.42K ﹤0.01%
100
475
$7.38K ﹤0.01%
173
17 18
19
20 21