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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$540K
3
+$471K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$438K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$420K

Top Sells

1
+$668K
2
+$511K
3
+$500K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.55%
108,272
+8,179
27
$4.07M 1.55%
93,748
+52
28
$4.04M 1.53%
36,268
-1,177
29
$4.03M 1.53%
556,832
-976
30
$3.95M 1.5%
1,112,288
-34,304
31
$3.82M 1.45%
52,686
+3,063
32
$3.7M 1.41%
49,456
+848
33
$3.7M 1.4%
40,456
-699
34
$3.59M 1.36%
84,700
+2,966
35
$3.57M 1.36%
46,907
-4,614
36
$3.39M 1.29%
85,893
+2,082
37
$3.32M 1.26%
88,653
+5,910
38
$3.25M 1.23%
27,351
+915
39
$3.23M 1.23%
73,079
+6,759
40
$3.19M 1.21%
150,978
-90
41
$3.15M 1.2%
103,959
+3,668
42
$2.89M 1.1%
58,218
+6,665
43
$2.79M 1.06%
93,864
-1,927
44
$2.69M 1.02%
25,278
-93
45
$2.59M 0.98%
73,988
-1,930
46
$2.23M 0.85%
49,976
+4,012
47
$2.22M 0.84%
22,047
+1,718
48
$2.15M 0.82%
40,842
+1,627
49
$2.08M 0.79%
506,368
+1,920
50
$2M 0.76%
93,288
+3,603
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