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
$302M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$733K
3
+$642K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$631K
5
STLD icon
Steel Dynamics
STLD
+$602K

Top Sells

1
+$602K
2
+$486K
3
+$456K
4
AAOI icon
Applied Optoelectronics
AAOI
+$448K
5
USG
Usg
USG
+$426K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.52%
935,552
+22,848
27
$4.57M 1.51%
57,603
+1,675
28
$4.57M 1.51%
105,727
+1,726
29
$4.53M 1.5%
63,673
+654
30
$4.5M 1.49%
35,451
-715
31
$4.46M 1.48%
108,733
+6,858
32
$4.1M 1.36%
53,300
-7,824
33
$4.04M 1.34%
512,640
+17,088
34
$3.92M 1.3%
91,149
+1,014
35
$3.85M 1.28%
48,326
+1,110
36
$3.81M 1.26%
52,913
-3,362
37
$3.69M 1.22%
42,218
+1,640
38
$3.68M 1.22%
158,805
+13,284
39
$3.61M 1.19%
152,391
+111
40
$3.4M 1.13%
45,552
+6,097
41
$3.3M 1.09%
27,920
+4,661
42
$3.25M 1.07%
64,272
+4,673
43
$3.19M 1.06%
110,976
+1,012
44
$3.07M 1.02%
24,122
+725
45
$2.96M 0.98%
68,424
-1,400
46
$2.8M 0.93%
18,607
+6,640
47
$2.77M 0.92%
65,288
-798
48
$2.65M 0.88%
45,946
-574
49
$2.49M 0.82%
62,896
+6,686
50
$2.43M 0.81%
119,094
-8,244
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