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
26
$7.88M 1.18%
57,518
+1,884
27
$7.75M 1.16%
56,531
-95
28
$7.43M 1.11%
66,937
+1,102
29
$7.34M 1.1%
30,942
+37
30
$7.05M 1.05%
142,113
+4,494
31
$7.03M 1.05%
39,804
-481
32
$6.99M 1.04%
28,015
-441
33
$6.95M 1.04%
67,523
+898
34
$6.87M 1.03%
50,209
-108
35
$6.77M 1.01%
13,124
+1,189
36
$6.71M 1%
27,135
-222
37
$6.67M 1%
91,288
+20,615
38
$6.54M 0.98%
32,358
+1,646
39
$6.5M 0.97%
42,531
-454
40
$6.46M 0.97%
102,399
+1,219
41
$6.2M 0.93%
20,264
-2,051
42
$6.19M 0.93%
74,835
+2,677
43
$6.17M 0.92%
23,776
+313
44
$6.13M 0.92%
33,158
+1,035
45
$5.96M 0.89%
119,189
-5,341
46
$5.79M 0.86%
23,927
+1,760
47
$5.68M 0.85%
83,882
+3,149
48
$5.62M 0.84%
73,558
+12,682
49
$5.13M 0.77%
67,618
+2,356
50
$5.04M 0.75%
6,596
+220
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